Houlihan Lokey Inc (HLI) 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.

Houlihan Lokey, Inc., an investment banking company, provides merger and acquisition (M&A), capital market, financial restructurings and liability management, and financial and valuation advisory services worldwide.

Total Cash From Operating Activities Chart for Houlihan Lokey Inc

Houlihan Lokey Inc (HLI) operating cash flow for FY2026 was USD 704.1M, a -17.0% change from FY2025. Houlihan Lokey Inc's operating cash flow grew from USD 128.4M in 2013 to USD 704.1M in 2026 (448.2% over 13 years). Operating cash flow compound annual growth rate: 5-year CAGR of 4.0%, 10-year CAGR of 48.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$8.94B
Implied Share Price
$164.98
Enterprise Value
$8.82B
Revenue (TTM)
$2.52B
EBITDA
—
Profit Margin
16.08%
Trailing P/E
21.47
Forward P/E
15.02
Price/Book (MRQ)
4.03
Price/Sales (TTM)
3.54
EV/EBITDA
14.31
EV/Revenue
3.49
Dividend Yield
1.97%
Book Value
$32.26
Free Cash Flow (FY2026)
$681.82M
Free Cash Flow Yield
7.63%

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