Annual FCF
$808.91M$547.18M+209.07%
Summary
- Current Value
- As of today, HLI annual free cash flow is $808.91M, up +209.07% on
- Historical Performance
- HLI annual free cash flow is up +11.13% over the past 3 years, and up +203.02% over the past 5 years
- All-Time High Comparison
- HLI annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- HLI annual free cash flow is +845.63% above its 3-year low of $85.54M reached on
- Sector Comparison
- HLI annual free cash flow is higher than 88.77% of companies in Financial Services sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $808.91M | +209.1% | +11.1% | +203.0% | +397.0% | |
| Quarterly Free Cash Flow | $322.81M | +15.8% | +349.6% | +191.2% | +577.4% | |
| TTM Free Cash Flow | $783.56M | +56.2% | +96.1% | +201.1% | +1258.7% | |
| Price | $181.77 | +4.8% | +100.7% | +155.5% | – | |
| Annual Cash From Operations | $848.61M | +158.4% | +15.2% | +195.0% | +414.3% | |
| Annual CAPEX | $39.70M | -40.5% | +357.4% | +91.6% | +1671.5% | |
| Annual Dividends Paid | $165.22M | +11.3% | +43.9% | +104.8% | +10000.0% | |
| Annual Net Income | $399.71M | +42.6% | -8.8% | +117.5% | +550.7% | |
| Annual Revenue | $2.39B | +24.9% | +5.4% | +106.3% | +303.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $808.91M | at high | |
| 5Y | $808.91M | at high | |
| All | $808.91M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $85.54M | +845.6% | |
| 5Y | $85.54M | +845.6% | |
| All | $2.34M | >+9999.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of HLI?
As of today, HLI annual free cash flow is $808.91M
What is 1-year change in HLI annual free cash flow?
HLI annual free cash flow is up +209.07% year-over-year
What is 3-year change in HLI annual free cash flow?
HLI annual free cash flow is up +11.13% over the past 3 years
How far is HLI annual free cash flow from its all-time high?
HLI annual free cash flow is currently at its all-time high
How does HLI annual free cash flow rank versus sector peers?
HLI annual free cash flow is higher than 88.77% of companies in Financial Services sector
When is HLI next annual earnings release?
As of today, the next annual earnings release for HLI has not been scheduled
Quarterly FCF
$322.81M$467.62M+322.91%
Summary
- Current Value
- As of today, HLI quarterly free cash flow is $322.81M, up +322.91% on
- Historical Performance
- HLI quarterly free cash flow is up +15.82% year-over-year, and up +349.64% over the past 3 years
- All-Time High Comparison
- HLI quarterly free cash flow is currently -40.98% below its historical high of $546.96M set on
- 3-Year Low Comparison
- HLI quarterly free cash flow is +316.33% above its 3-year low of -$149.22M reached on
- Sector Comparison
- HLI quarterly free cash flow is higher than 87.16% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $322.81M | +322.9% | +15.8% | +349.6% | +191.2% | |
| Annual Free Cash Flow | $808.91M | – | +209.1% | +11.1% | +203.0% | |
| TTM Free Cash Flow | $783.56M | +6.0% | +56.2% | +96.1% | +201.1% | |
| Price | $181.77 | -4.2% | +4.8% | +100.7% | +155.5% | |
| Quarterly Cash From Operations | $325.05M | +346.9% | +12.4% | +281.9% | +185.3% | |
| Quarterly CAPEX | $2.24M | -83.0% | -78.7% | -83.2% | -26.7% | |
| Quarterly Dividends Paid | $41.78M | -20.4% | +8.8% | +25.4% | +88.5% | |
| Quarterly Net Income | $111.78M | +14.6% | +19.5% | +84.1% | +129.1% | |
| Quarterly Revenue | $659.45M | +8.8% | +14.5% | +34.7% | +139.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $343.90M | -6.1% | |
| 3Y | $343.90M | -6.1% | |
| 5Y | $546.96M | -41.0% | |
| All | $546.96M | -41.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$144.82M | +322.9% | |
| 3Y | -$149.22M | +316.3% | |
| 5Y | -$282.51M | +214.3% | |
| All | -$282.51M | +214.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of HLI?
As of today, HLI quarterly free cash flow is $322.81M
What is HLI quarterly free cash flow most recent change?
HLI quarterly free cash flow was up +322.91% on September 30, 2025
What is 1-year change in HLI quarterly free cash flow?
HLI quarterly free cash flow is up +15.82% year-over-year
How far is HLI quarterly free cash flow from its all-time high?
HLI quarterly free cash flow is currently -40.98% below its historical high of $546.96M set on December 31, 2021
How does HLI quarterly free cash flow rank versus sector peers?
HLI quarterly free cash flow is higher than 87.16% of companies in Financial Services sector
When is HLI next earnings release?
The next earnings release for HLI is on
TTM FCF
$783.56M$44.08M+5.96%
Summary
- Current Value
- As of today, HLI TTM free cash flow is $783.56M, up +5.96% on
- Historical Performance
- HLI TTM free cash flow is up +56.17% year-over-year, and up +96.09% over the past 3 years
- All-Time High Comparison
- HLI TTM free cash flow is currently -16.11% below its historical high of $934.09M set on
- 3-Year Low Comparison
- HLI TTM free cash flow is +1216.53% above its 3-year low of -$70.18M reached on an earlier date
- Sector Comparison
- HLI TTM free cash flow is higher than 85.04% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $783.56M | +6.0% | +56.2% | +96.1% | +201.1% | |
| Annual Free Cash Flow | $808.91M | – | +209.1% | +11.1% | +203.0% | |
| Quarterly Free Cash Flow | $322.81M | +322.9% | +15.8% | +349.6% | +191.2% | |
| Price | $181.77 | -4.2% | +4.8% | +100.7% | +155.5% | |
| TTM Cash From Operations | $817.31M | +4.6% | +48.4% | +93.0% | +199.2% | |
| TTM CAPEX | $33.75M | -19.7% | -31.4% | +40.8% | +159.9% | |
| TTM Dividends Paid | $169.80M | +2.0% | +5.6% | +31.5% | +95.5% | |
| TTM Net Income | $426.54M | +4.5% | +27.6% | +15.0% | +110.3% | |
| TTM Revenue | $2.57B | +3.4% | +21.0% | +13.2% | +128.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $808.91M | -3.1% | |
| 3Y | $808.91M | -3.1% | |
| 5Y | $934.09M | -16.1% | |
| All | $934.09M | -16.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $678.09M | N/A | +15.6% |
| 3Y | -$70.18M | N/A | +1216.5% |
| 5Y | -$70.18M | +1216.5% | |
| All | -$70.18M | +1216.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of HLI?
As of today, HLI TTM free cash flow is $783.56M
What is HLI TTM free cash flow most recent change?
HLI TTM free cash flow was up +5.96% on September 30, 2025
What is 1-year change in HLI TTM free cash flow?
HLI TTM free cash flow is up +56.17% year-over-year
How far is HLI TTM free cash flow from its all-time high?
HLI TTM free cash flow is currently -16.11% below its historical high of $934.09M set on December 31, 2021
How does HLI TTM free cash flow rank versus sector peers?
HLI TTM free cash flow is higher than 85.04% of companies in Financial Services sector
When is HLI next earnings release?
The next earnings release for HLI is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- HLI Official Website hl.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1302215/000130221525000108/0001302215-25-000108-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1302215/000130221525000024/0001302215-25-000024-index.htm
- HLI Profile on Yahoo Finance finance.yahoo.com/quote/HLI
- HLI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hli