Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Houlihan Lokey, Inc. (HLI) had Free Cash Flow of $395.04M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$717.07M |
|
$116.55M |
|
$459.74M |
|
$257.33M |
|
$556.34M |
|
$160.73M |
|
$8.92M |
|
$169.65M |
|
$169.65M |
|
$116.55M |
|
$116.55M |
|
$116.55M |
|
$116.55M |
|
$160.73M |
|
$169.03M |
|
66.63M |
|
68.43M |
|
$1.75 |
|
$1.70 |
|
| Balance Sheet Financials | |
$1.27B |
|
$141.43M |
|
$2.67B |
|
$3.94B |
|
$988.79M |
|
-- |
|
$654.20M |
|
$1.64B |
|
$2.29B |
|
$801.37M |
|
$2.29B |
|
69.69M |
|
| Cash Flow Statement Financials | |
$411.10M |
|
$51.78M |
|
$-400.16M |
|
$975.58M |
|
$1.06B |
|
$85.72M |
|
-- |
|
$-134.88M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.28 |
|
-- |
|
-- |
|
-- |
|
-- |
|
35.89% |
|
22.41% |
|
22.41% |
|
-- |
|
23.66% |
|
16.25% |
|
|
Free Cash Flow |
$395.04M |
-- |
|
-- |
|
-- |
|
0.18 |
|
-- |
|
3.40 |
|
26.47 |
|
5.08% |
|
14.54% |
|
2.96% |
|
5.08% |
|
$32.92 |
|
$5.77 |
|
$6.01 |
|