Annual FCF
$261.73 M
+$176.19 M+205.96%
March 31, 2024
Summary
- As of February 7, 2025, HLI annual free cash flow is $261.73 million, with the most recent change of +$176.19 million (+205.96%) on March 31, 2024.
- During the last 3 years, HLI annual FCF has fallen by -$303.96 million (-53.73%).
- HLI annual FCF is now -64.04% below its all-time high of $727.92 million, reached on March 31, 2022.
Performance
HLI Free Cash Flow Chart
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Highlights
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Quarterly FCF
$261.66 M
-$17.06 M-6.12%
December 1, 2024
Summary
- As of February 7, 2025, HLI quarterly free cash flow is $261.66 million, with the most recent change of -$17.06 million (-6.12%) on December 1, 2024.
- Over the past year, HLI quarterly FCF has dropped by -$17.06 million (-6.12%).
- HLI quarterly FCF is now -52.16% below its all-time high of $546.96 million, reached on December 31, 2021.
Performance
HLI Quarterly FCF Chart
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TTM FCF
$678.09 M
+$176.35 M+35.15%
December 1, 2024
Summary
- As of February 7, 2025, HLI TTM free cash flow is $678.09 million, with the most recent change of +$176.35 million (+35.15%) on December 1, 2024.
- Over the past year, HLI TTM FCF has increased by +$176.35 million (+35.15%).
- HLI TTM FCF is now -27.41% below its all-time high of $934.09 million, reached on December 31, 2021.
Performance
HLI TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HLI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +206.0% | -6.1% | +35.1% |
| 3 y3 years | -53.7% | -52.2% | -27.4% |
| 5 y5 years | +20.3% | +175.7% | +203.0% |
HLI Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -64.0% | +206.0% | -52.2% | +192.6% | -27.4% | +1066.3% |
| 5 y | 5-year | -64.0% | +206.0% | -52.2% | +192.6% | -27.4% | +1066.3% |
| alltime | all time | -64.0% | >+9999.0% | -52.2% | +192.6% | -27.4% | +1066.3% |
Houlihan Lokey Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $261.66 M(-6.1%) | $678.09 M(+35.1%) |
| Sep 2024 | - | $278.73 M(-469.7%) | $501.75 M(+49.5%) |
| Jun 2024 | - | -$75.38 M(-135.4%) | $335.57 M(+28.2%) |
| Mar 2024 | $261.73 M(+206.0%) | $213.09 M(+149.8%) | $261.73 M(-2.2%) |
| Dec 2023 | - | $85.32 M(-24.2%) | $267.70 M(+3.1%) |
| Sep 2023 | - | $112.55 M(-175.4%) | $259.58 M(+18.6%) |
| Jun 2023 | - | -$149.22 M(-168.1%) | $218.82 M(+155.8%) |
| Mar 2023 | $85.54 M(-88.2%) | $219.06 M(+183.8%) | $85.54 M(-221.9%) |
| Dec 2022 | - | $77.19 M(+7.5%) | -$70.18 M(-117.6%) |
| Sep 2022 | - | $71.79 M(-125.4%) | $399.59 M(-25.6%) |
| Jun 2022 | - | -$282.50 M(-546.0%) | $536.91 M(-26.2%) |
| Mar 2022 | $727.92 M(+28.7%) | $63.34 M(-88.4%) | $727.92 M(-22.1%) |
| Dec 2021 | - | $546.96 M(+161.6%) | $934.09 M(+35.1%) |
| Sep 2021 | - | $209.11 M(-328.5%) | $691.18 M(+16.6%) |
| Jun 2021 | - | -$91.50 M(-133.9%) | $592.93 M(+4.8%) |
| Mar 2021 | $565.69 M(+111.9%) | $269.51 M(-11.4%) | $565.69 M(+20.5%) |
| Dec 2020 | - | $304.06 M(+174.3%) | $469.34 M(+80.4%) |
| Sep 2020 | - | $110.86 M(-193.4%) | $260.21 M(-1.8%) |
| Jun 2020 | - | -$118.73 M(-168.6%) | $264.86 M(-0.8%) |
| Mar 2020 | $266.95 M | $173.16 M(+82.4%) | $266.95 M(+19.3%) |
| Dec 2019 | - | $94.92 M(-17.8%) | $223.81 M(+9.8%) |
| Sep 2019 | - | $115.51 M(-199.0%) | $203.75 M(-7.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | - | -$116.65 M(-189.7%) | $220.90 M(+1.5%) |
| Mar 2019 | $217.55 M(-10.4%) | $130.02 M(+73.7%) | $217.55 M(+11.0%) |
| Dec 2018 | - | $74.87 M(-43.6%) | $195.92 M(+1.3%) |
| Sep 2018 | - | $132.66 M(-210.5%) | $193.40 M(+3.4%) |
| Jun 2018 | - | -$120.00 M(-210.7%) | $187.10 M(-23.0%) |
| Mar 2018 | $242.93 M(+2.2%) | $108.39 M(+49.8%) | $242.93 M(+4.2%) |
| Dec 2017 | - | $72.34 M(-42.7%) | $233.15 M(-13.4%) |
| Sep 2017 | - | $126.36 M(-296.9%) | $269.27 M(+8.3%) |
| Jun 2017 | - | -$64.17 M(-165.1%) | $248.65 M(+4.7%) |
| Mar 2017 | $237.60 M(>+9900.0%) | $98.62 M(-9.1%) | $237.60 M(+30.3%) |
| Dec 2016 | - | $108.46 M(+2.6%) | $182.41 M(+93.1%) |
| Sep 2016 | - | $105.75 M(-240.6%) | $94.45 M(+173.3%) |
| Jun 2016 | - | -$75.23 M(-273.2%) | $34.57 M(+1379.7%) |
| Mar 2016 | $2.34 M(-98.8%) | $43.43 M(+111.8%) | $2.34 M(-92.4%) |
| Dec 2015 | - | $20.51 M(-55.3%) | $30.71 M(-73.2%) |
| Sep 2015 | - | $45.86 M(-142.7%) | $114.73 M(-24.5%) |
| Jun 2015 | - | -$107.46 M(-249.6%) | $152.00 M(-20.8%) |
| Mar 2015 | $191.84 M(+17.9%) | $71.81 M(-31.3%) | $191.84 M(+59.8%) |
| Dec 2014 | - | $104.53 M(+25.7%) | $120.03 M(+674.4%) |
| Sep 2014 | - | $83.13 M(-222.9%) | $15.50 M(-122.9%) |
| Jun 2014 | - | -$67.63 M | -$67.63 M |
| Mar 2014 | $162.77 M | - | - |
FAQ
- What is Houlihan Lokey annual free cash flow?
- What is the all time high annual FCF for Houlihan Lokey?
- What is Houlihan Lokey annual FCF year-on-year change?
- What is Houlihan Lokey quarterly free cash flow?
- What is the all time high quarterly FCF for Houlihan Lokey?
- What is Houlihan Lokey quarterly FCF year-on-year change?
- What is Houlihan Lokey TTM free cash flow?
- What is the all time high TTM FCF for Houlihan Lokey?
- What is Houlihan Lokey TTM FCF year-on-year change?
What is Houlihan Lokey annual free cash flow?
The current annual FCF of HLI is $261.73 M
What is the all time high annual FCF for Houlihan Lokey?
Houlihan Lokey all-time high annual free cash flow is $727.92 M
What is Houlihan Lokey annual FCF year-on-year change?
Over the past year, HLI annual free cash flow has changed by +$176.19 M (+205.96%)
What is Houlihan Lokey quarterly free cash flow?
The current quarterly FCF of HLI is $261.66 M
What is the all time high quarterly FCF for Houlihan Lokey?
Houlihan Lokey all-time high quarterly free cash flow is $546.96 M
What is Houlihan Lokey quarterly FCF year-on-year change?
Over the past year, HLI quarterly free cash flow has changed by -$17.06 M (-6.12%)
What is Houlihan Lokey TTM free cash flow?
The current TTM FCF of HLI is $678.09 M
What is the all time high TTM FCF for Houlihan Lokey?
Houlihan Lokey all-time high TTM free cash flow is $934.09 M
What is Houlihan Lokey TTM FCF year-on-year change?
Over the past year, HLI TTM free cash flow has changed by +$176.35 M (+35.15%)