Houlihan Lokey, Inc.
HLINYSEFinancial Services● Active
$137.10
$-2.15(-1.54%)
Market Cap$9.5B
P/E Ratio—
52W High$211.777
52W Low$134.41
Houlihan Lokey, Inc. (HLI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HLI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.42B | $0.40B | $0.28B | $0.25B | $0.44B |
| Depreciation & Amort. | $0.04B | $0.04B | $0.03B | $0.06B | $0.05B |
| Stock-Based Comp. | $0.20B | $0.17B | $0.17B | $0.16B | $0.09B |
| Change in Working Capital | ($0.00B) | $0.20B | ($0.20B) | ($0.37B) | $0.18B |
| Net Cash from Operations | $0.70B | $0.85B | $0.33B | $0.14B | $0.74B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.04B) | ($0.07B) | ($0.05B) | ($0.01B) |
| Purchases of Investments | ($0.26B) | ($0.25B) | ($0.01B) | ($0.02B) | ($0.10B) |
| Sales of Investments | $0.29B | $0.09B | $0.01B | $0.09B | $0.20B |
| Net Cash from Investing | $0.00B | ($0.27B) | ($0.07B) | ($0.00B) | ($0.27B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.18B) | ($0.05B) | ($0.02B) | ($0.05B) | ($0.30B) |
| Dividends Paid | ($0.17B) | ($0.17B) | ($0.15B) | ($0.14B) | ($0.11B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.00B) |
| Net Cash from Financing | ($0.49B) | ($0.33B) | ($0.25B) | ($0.24B) | ($0.46B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.68B | $0.81B | $0.26B | $0.09B | $0.73B |
| FCF Margin %(computed) | 26.05% | 33.85% | 13.67% | 4.73% | 32.07% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Houlihan Lokey, Inc. (HLI) Cash Flow Statement
Houlihan Lokey, Inc. generated operating cash flow of $0.70B and free cash flow of $0.68B for 2026 — a FCF margin of 26.05%. Capital expenditure was ($0.02B).
Frequently asked questions
HLI · 4 questionsHoulihan Lokey, Inc. generated free cash flow of $0.68B for 2026, down 15.7% year-over-year.
HLI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10