Hargreaves Lansdown plc (HL) 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.

Hargreaves Lansdown plc provides investment services for individuals and corporates in the United Kingdom and Poland. The company offers stocks and shares individual savings accounts (ISAs), fund and share accounts, and junior and lifetime ISAs.

Total Cash From Operating Activities Chart for Hargreaves Lansdown plc

Hargreaves Lansdown plc (HL) operating cash flow for FY2024 was GBP 345.5M, a 60.5% change from FY2023. Hargreaves Lansdown plc's operating cash flow grew from GBP 10.1M in 2004 to GBP 345.5M in 2024 (3329.6% over 20 years). Operating cash flow compound annual growth rate: 5-year CAGR of 5.7%, 10-year CAGR of 7.5%, 20-year CAGR of 19.3%.

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Total Cash From Operating Activities (British Pounds)

R&D as % of Revenue

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Key Stats

Market Cap
£5.26B
Implied Share Price
£11.09
Enterprise Value
£4.63B
Revenue (TTM)
£764.90M
EBITDA
£386.90M
Profit Margin
38.33%
Trailing P/E
17.88
Forward P/E
15.34
Price/Book (MRQ)
6.46
Price/Sales (TTM)
6.88
EV/EBITDA
11.27
EV/Revenue
6.06
Dividend Yield
3.90%
Book Value
£1.72
Free Cash Flow (FY2024)
£332.50M
Free Cash Flow Yield
6.32%

Snapshot as of 23rd April 2025 — not point-in-time controlled, may lag the live market by a few days.