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Hamilton Lane Incorporated (HLNE) Free Cash Flow

Annual FCF

$109.78 M
-$112.06 M-50.51%

31 March 2024

1-Year Change

-50.51%
HLNE annual free cash flow is down -50.51% year-on-year

3-Year Change

-34.86%
HLNE annual free cash flow is down -34.86% over the past 3 years

All-time High

$221.84 M
HLNE annual free cash flow is currently -50.51% below its historical high of $221.84 million

Sector Rank

70.66%
HLNE annual free cash flow is higher than 70.66% of companies in Financial Services sector

Annual FCF Formula

Cash From Operations − CAPEX
Annual CFO$120.85 M
HLNE annual cash flow from operations is $120.85 million
Annual CAPEX$11.07 M
HLNE annual capital expenditures is $11.07 million
Annual Dividends Paid$109.28 M
HLNE annual dividends paid is $109.28 million

HLNE Free Cash Flow Chart

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Quarterly FCF

$115.83 M
+$37.59 M+48.05%

30 September 2024

1-Year Change

+392.38%
HLNE quarterly free cash flow is up +392.38% year-on-year

3-Year Change

+71.64%
HLNE quarterly free cash flow is up +71.64% over the past 3 years

All-time High

$115.83 M
HLNE quarterly free cash flow is currently at an all-time high

Sector Rank

81.63%
HLNE quarterly free cash flow is higher than 81.63% of companies in Financial Services sector
Quarterly CFO$117.40 M
HLNE quarterly cash flow from operations is $117.40 million
Quarterly CAPEX$1.57 M
HLNE quarterly capital expenditures is $1.57 million
Quarterly CFI-$27.17 M
HLNE quarterly cash flow from investing activities is -$27.17 million
Quarterly Dividends Paid$33.69 M
HLNE quarterly dividends paid is $33.69 million

HLNE Quarterly FCF Chart

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TTM FCF

$174.55 M
+$41.12 M+30.82%

30 September 2024

1-Year Change

+72.13%
HLNE TTM free cash flow is up +72.13% year-on-year

3-Year Change

-0.26%
HLNE TTM free cash flow is down -0.26% over the past 3 years

All-time High

$237.12 M
HLNE TTM free cash flow is currently -26.39% below its historical high of $237.12 million

Sector Rank

72%
HLNE TTM free cash flow is higher than 72% of companies in Financial Services sector
TTM CFO$182.43 M
HLNE TTM cash flow from operations is $182.43 million
TTM CAPEX$7.88 M
HLNE TTM capital expenditures is $7.88 million
TTM CFI-$62.21 M
HLNE TTM cash flow from investing activities is -$62.21 million
TTM Dividends Paid$116.95 M
HLNE TTM dividends paid is $116.95 million

HLNE TTM FCF Chart

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HLNE Free Cash Flow Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-50.5%+392.4%+72.1%
3 y3 years-34.9%+71.6%-0.3%
5 y5 years+3.3%+176.2%+57.3%

HLNE Free Cash Flow High & Low

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 years-50.5%at lowat high+392.4%-26.4%+72.1%
5 y5 years-50.5%+3.3%at high+392.4%-26.4%+72.1%
alltimeall time-50.5%+68.0%at high+392.4%-26.4%+922.4%

Hamilton Lane Incorporated Free Cash Flow History

DateAnnualQuarterlyTTM
Sept 2024
-
$115.83 M(+48.0%)
$174.55 M(+30.8%)
June 2024
-
$78.24 M(+289.2%)
$133.43 M(+21.5%)
Mar 2024
$109.78 M(-50.5%)
$20.10 M(-150.7%)
$109.78 M(+8.3%)
Dec 2023
-
-$39.62 M(-153.0%)
$101.41 M(-48.7%)
Sept 2023
-
$74.70 M(+36.9%)
$197.77 M(-8.9%)
June 2023
-
$54.59 M(+365.3%)
$217.19 M(-2.1%)
Mar 2023
$221.84 M(+37.8%)
$11.73 M(-79.3%)
$221.84 M(-2.0%)
Dec 2022
-
$56.75 M(-39.7%)
$226.38 M(-4.5%)
Sept 2022
-
$94.12 M(+58.9%)
$237.12 M(+23.3%)
June 2022
-
$59.24 M(+264.1%)
$192.39 M(+19.5%)
Mar 2022
$161.00 M(-4.5%)
$16.27 M(-75.9%)
$161.00 M(-8.0%)
Dec 2021
-
$67.48 M(+36.7%)
$175.01 M(+10.6%)
Sept 2021
-
$49.38 M(+77.3%)
$158.27 M(+5.6%)
June 2021
-
$27.85 M(-8.0%)
$149.92 M(-11.0%)
Mar 2021
$168.52 M(+52.9%)
$30.29 M(-40.3%)
$168.52 M(+19.0%)
Dec 2020
-
$50.75 M(+23.7%)
$141.61 M(+6.6%)
Sept 2020
-
$41.03 M(-11.7%)
$132.80 M(+7.1%)
June 2020
-
$46.46 M(+1276.5%)
$124.02 M(+12.5%)
DateAnnualQuarterlyTTM
Mar 2020
$110.22 M(+3.7%)
$3.38 M(-92.0%)
$110.22 M(-0.7%)
Dec 2019
-
$41.94 M(+30.1%)
$110.95 M(+9.5%)
Sept 2019
-
$32.24 M(-1.3%)
$101.33 M(-1.1%)
June 2019
-
$32.66 M(+695.7%)
$102.47 M(-3.6%)
Mar 2019
$106.26 M(+12.5%)
$4.11 M(-87.3%)
$106.26 M(+3.8%)
Dec 2018
-
$32.32 M(-3.2%)
$102.40 M(+0.2%)
Sept 2018
-
$33.38 M(-8.4%)
$102.20 M(+0.1%)
June 2018
-
$36.45 M(>+9900.0%)
$102.09 M(+8.1%)
Mar 2018
$94.44 M(+17.5%)
$246.00 K(-99.2%)
$94.44 M(-3.3%)
Dec 2017
-
$32.12 M(-3.5%)
$97.69 M(-0.6%)
Sept 2017
-
$33.27 M(+15.5%)
$98.32 M(+6.7%)
June 2017
-
$28.80 M(+723.7%)
$92.13 M(+14.6%)
Mar 2017
$80.40 M(-25.7%)
$3.50 M(-89.3%)
$80.40 M(+4.5%)
Dec 2016
-
$32.75 M(+20.9%)
$76.91 M(+74.2%)
Sept 2016
-
$27.08 M(+58.6%)
$44.15 M(+158.6%)
June 2016
-
$17.07 M
$17.07 M
Mar 2016
$108.25 M(+48.2%)
-
-
Mar 2015
$73.03 M(+11.8%)
-
-
Mar 2014
$65.35 M
-
-

FAQ

  • What is Hamilton Lane Incorporated annual free cash flow?
  • What is the all time high annual FCF for Hamilton Lane Incorporated?
  • What is Hamilton Lane Incorporated annual FCF year-on-year change?
  • What is Hamilton Lane Incorporated quarterly free cash flow?
  • What is the all time high quarterly FCF for Hamilton Lane Incorporated?
  • What is Hamilton Lane Incorporated quarterly FCF year-on-year change?
  • What is Hamilton Lane Incorporated TTM free cash flow?
  • What is the all time high TTM FCF for Hamilton Lane Incorporated?
  • What is Hamilton Lane Incorporated TTM FCF year-on-year change?

What is Hamilton Lane Incorporated annual free cash flow?

The current annual FCF of HLNE is $109.78 M

What is the all time high annual FCF for Hamilton Lane Incorporated?

Hamilton Lane Incorporated all-time high annual free cash flow is $221.84 M

What is Hamilton Lane Incorporated annual FCF year-on-year change?

Over the past year, HLNE annual free cash flow has changed by -$112.06 M (-50.51%)

What is Hamilton Lane Incorporated quarterly free cash flow?

The current quarterly FCF of HLNE is $115.83 M

What is the all time high quarterly FCF for Hamilton Lane Incorporated?

Hamilton Lane Incorporated all-time high quarterly free cash flow is $115.83 M

What is Hamilton Lane Incorporated quarterly FCF year-on-year change?

Over the past year, HLNE quarterly free cash flow has changed by +$155.44 M (+392.38%)

What is Hamilton Lane Incorporated TTM free cash flow?

The current TTM FCF of HLNE is $174.55 M

What is the all time high TTM FCF for Hamilton Lane Incorporated?

Hamilton Lane Incorporated all-time high TTM free cash flow is $237.12 M

What is Hamilton Lane Incorporated TTM FCF year-on-year change?

Over the past year, HLNE TTM free cash flow has changed by +$73.14 M (+72.13%)