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Houlihan Lokey (HLI) Free cash flow

annual FCF:

$808.91M+$547.18M(+209.07%)
March 31, 2025

Summary

  • As of today (May 21, 2025), HLI annual free cash flow is $808.91 million, with the most recent change of +$547.18 million (+209.07%) on March 31, 2025.
  • During the last 3 years, HLI annual FCF has risen by +$80.99 million (+11.13%).
  • HLI annual FCF is now at all-time high.

Performance

HLI Free cash flow Chart

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quarterly FCF:

$343.90M+$82.24M(+31.43%)
March 1, 2025

Summary

  • As of today (May 21, 2025), HLI quarterly free cash flow is $343.90 million, with the most recent change of +$82.24 million (+31.43%) on March 1, 2025.
  • Over the past year, HLI quarterly FCF has increased by +$130.82 million (+61.39%).
  • HLI quarterly FCF is now -37.12% 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:

$808.91M+$130.82M(+19.29%)
March 1, 2025

Summary

  • As of today (May 21, 2025), HLI TTM free cash flow is $808.91 million, with the most recent change of +$130.82 million (+19.29%) on March 1, 2025.
  • Over the past year, HLI TTM FCF has increased by +$547.18 million (+209.07%).
  • HLI TTM FCF is now -13.40% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+209.1%+61.4%+209.1%
3 y3 years+11.1%+442.9%+11.1%
5 y5 years+203.0%+98.6%+203.0%

HLI Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+845.6%at high+221.7%at high+1252.7%
5 y5-yearat high+845.6%-37.1%+221.7%-13.4%+1252.7%
alltimeall timeat high>+9999.0%-37.1%+221.7%-13.4%+1252.7%

HLI Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
$808.91M(+209.1%)
-
-
Mar 2025
-
$343.90M(+31.4%)
$808.91M(+19.3%)
Dec 2024
-
$261.66M(-6.1%)
$678.09M(+35.1%)
Sep 2024
-
$278.73M(-469.7%)
$501.75M(+49.5%)
Jun 2024
-
-$75.38M(-135.4%)
$335.57M(+28.2%)
Mar 2024
$261.73M(+206.0%)
$213.09M(+149.8%)
$261.73M(-2.2%)
Dec 2023
-
$85.32M(-24.2%)
$267.70M(+3.1%)
Sep 2023
-
$112.55M(-175.4%)
$259.58M(+18.6%)
Jun 2023
-
-$149.22M(-168.1%)
$218.82M(+155.8%)
Mar 2023
$85.54M(-88.2%)
$219.06M(+183.8%)
$85.54M(-221.9%)
Dec 2022
-
$77.19M(+7.5%)
-$70.18M(-117.6%)
Sep 2022
-
$71.79M(-125.4%)
$399.59M(-25.6%)
Jun 2022
-
-$282.50M(-546.0%)
$536.91M(-26.2%)
Mar 2022
$727.92M(+28.7%)
$63.34M(-88.4%)
$727.92M(-22.1%)
Dec 2021
-
$546.96M(+161.6%)
$934.09M(+35.1%)
Sep 2021
-
$209.11M(-328.5%)
$691.18M(+16.6%)
Jun 2021
-
-$91.50M(-133.9%)
$592.93M(+4.8%)
Mar 2021
$565.69M(+111.9%)
$269.51M(-11.4%)
$565.69M(+20.5%)
Dec 2020
-
$304.06M(+174.3%)
$469.34M(+80.4%)
Sep 2020
-
$110.86M(-193.4%)
$260.21M(-1.8%)
Jun 2020
-
-$118.73M(-168.6%)
$264.86M(-0.8%)
Mar 2020
$266.95M
$173.16M(+82.4%)
$266.95M(+19.3%)
Dec 2019
-
$94.92M(-17.8%)
$223.81M(+9.8%)
DateAnnualQuarterlyTTM
Sep 2019
-
$115.51M(-199.0%)
$203.75M(-7.8%)
Jun 2019
-
-$116.65M(-189.7%)
$220.90M(+1.5%)
Mar 2019
$217.55M(-10.4%)
$130.02M(+73.7%)
$217.55M(+11.0%)
Dec 2018
-
$74.87M(-43.6%)
$195.92M(+1.3%)
Sep 2018
-
$132.66M(-210.5%)
$193.40M(+3.4%)
Jun 2018
-
-$120.00M(-210.7%)
$187.10M(-23.0%)
Mar 2018
$242.93M(+2.2%)
$108.39M(+49.8%)
$242.93M(+4.2%)
Dec 2017
-
$72.34M(-42.7%)
$233.15M(-13.4%)
Sep 2017
-
$126.36M(-296.9%)
$269.27M(+8.3%)
Jun 2017
-
-$64.17M(-165.1%)
$248.65M(+4.7%)
Mar 2017
$237.60M(>+9900.0%)
$98.62M(-9.1%)
$237.60M(+30.3%)
Dec 2016
-
$108.46M(+2.6%)
$182.41M(+93.1%)
Sep 2016
-
$105.75M(-240.6%)
$94.45M(+173.3%)
Jun 2016
-
-$75.23M(-273.2%)
$34.57M(+1379.7%)
Mar 2016
$2.34M(-98.8%)
$43.43M(+111.8%)
$2.34M(-92.4%)
Dec 2015
-
$20.51M(-55.3%)
$30.71M(-73.2%)
Sep 2015
-
$45.86M(-142.7%)
$114.73M(-24.5%)
Jun 2015
-
-$107.46M(-249.6%)
$152.00M(-20.8%)
Mar 2015
$191.84M(+17.9%)
$71.81M(-31.3%)
$191.84M(+59.8%)
Dec 2014
-
$104.53M(+25.7%)
$120.03M(+674.4%)
Sep 2014
-
$83.13M(-222.9%)
$15.50M(-122.9%)
Jun 2014
-
-$67.63M
-$67.63M
Mar 2014
$162.77M
-
-

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 $808.91M

What is the all time high annual FCF for Houlihan Lokey?

Houlihan Lokey all-time high annual free cash flow is $808.91M

What is Houlihan Lokey annual FCF year-on-year change?

Over the past year, HLI annual free cash flow has changed by +$547.18M (+209.07%)

What is Houlihan Lokey quarterly free cash flow?

The current quarterly FCF of HLI is $343.90M

What is the all time high quarterly FCF for Houlihan Lokey?

Houlihan Lokey all-time high quarterly free cash flow is $546.96M

What is Houlihan Lokey quarterly FCF year-on-year change?

Over the past year, HLI quarterly free cash flow has changed by +$130.82M (+61.39%)

What is Houlihan Lokey TTM free cash flow?

The current TTM FCF of HLI is $808.91M

What is the all time high TTM FCF for Houlihan Lokey?

Houlihan Lokey all-time high TTM free cash flow is $934.09M

What is Houlihan Lokey TTM FCF year-on-year change?

Over the past year, HLI TTM free cash flow has changed by +$547.18M (+209.07%)
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