Hamilton Lane Inc (HLNE) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Hamilton Lane Incorporated is a private equity and venture capital firm specializing in early venture, emerging growth, turnaround, middle market, mature, mid-venture, bridge, buyout, distressed/vulture, loan, mezzanine in growth capital companies.

Total Cash From Operating Activities Chart for Hamilton Lane Inc

Hamilton Lane Inc (HLNE) operating cash flow for FY2026 was USD 460.4M, a 53.0% change from FY2025. Hamilton Lane Inc's operating cash flow grew from USD 66.9M in 2014 to USD 460.4M in 2026 (588.6% over 12 years). Operating cash flow compound annual growth rate: 5-year CAGR of 19.6%, 10-year CAGR of 15.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$5.80B
Implied Share Price
$133.74
Enterprise Value
$4.75B
Revenue (TTM)
$858.37M
EBITDA
$384.32M
Profit Margin
32.14%
Trailing P/E
13.19
Forward P/E
12.02
Price/Book (MRQ)
5.04
Price/Sales (TTM)
6.75
EV/EBITDA
8.77
EV/Revenue
5.54
Dividend Yield
2.54%
Book Value
$21.93
Free Cash Flow (FY2026)
$454.53M
Free Cash Flow Yield
7.84%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.