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STOCKS

Houlihan Lokey (HLI)

NYSE:HLI

HLI

Houlihan Lokey

RESEARCH TOOLSreports

Houlihan Lokey (HLI) Ratios

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194 Followers

Houlihan Lokey Ratios

HLI's free cash flow for Q2 2026 was $0.34. For the 2026 fiscal year, HLI's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.41	1.38	1.32	1.12	0.93
Quick Ratio	1.41	1.38	1.32	-0.03	0.93
Cash Ratio	1.07	0.86	0.83	0.78	0.71
Solvency Ratio	0.30	0.27	0.23	1.28	1.45
Operating Cash Flow Ratio	0.83	0.75	0.38	0.15	0.63
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -248.03M	$ -86.84M	$ -180.09M	$ -310.94M	$ -360.25M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.11	0.13	0.13	0.07
Debt-to-Equity Ratio	0.43	0.20	0.23	0.23	0.14
Debt-to-Capital Ratio	0.30	0.17	0.18	0.19	0.12
Long-Term Debt-to-Capital Ratio	0.18	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	1.72	1.76	1.73	1.82	2.00
Debt Service Coverage Ratio	0.00	0.00	0.00	130.31	55.51
Interest Coverage Ratio	0.00	0.00	0.00	124.81	64.52
Debt to Market Cap	0.04	0.00	0.00	0.00	<0.01
Interest Debt Per Share	14.92	6.67	6.46	5.96	3.19
Net Debt to EBITDA	-0.09	-0.89	-0.72	-0.80	-0.92
Profitability Margins
Gross Profit Margin	53.91%	38.50%	38.50%	36.56%	37.94%
EBIT Margin	23.33%	23.28%	20.85%	18.89%	27.00%
EBITDA Margin	25.22%	25.01%	22.34%	23.57%	30.53%
Operating Profit Margin	20.43%	20.99%	18.95%	18.89%	27.00%
Pretax Profit Margin	21.83%	22.24%	20.40%	18.74%	26.61%
Net Profit Margin	16.91%	16.73%	14.64%	14.05%	19.28%
Continuous Operations Profit Margin	16.91%	16.73%	14.64%	14.05%	19.31%
Net Income Per EBT	77.47%	75.23%	71.77%	74.99%	72.48%
EBT Per EBIT	106.83%	105.94%	107.63%	99.20%	98.54%
Return on Assets (ROA)	11.37%	10.46%	8.84%	8.56%	15.16%
Return on Equity (ROE)	20.14%	18.38%	15.26%	15.61%	30.32%
Return on Capital Employed (ROCE)	18.35%	18.64%	15.79%	16.68%	35.69%
Return on Invested Capital (ROIC)	14.20%	14.02%	11.34%	13.25%	25.91%
Return on Tangible Assets	18.32%	17.21%	15.19%	15.15%	27.90%
Earnings Yield	3.99%	3.77%	3.40%	4.59%	7.67%
Efficiency Ratios
Receivables Turnover	12.56	5.76	4.51	5.75	9.12
Payables Turnover	0.00	10.71	10.31	10.12	11.16
Inventory Turnover	0.00	0.00	0.00	1.08	0.00
Fixed Asset Turnover	2.51	4.67	3.98	4.29	10.13
Asset Turnover	0.67	0.63	0.60	0.61	0.79
Working Capital Turnover Ratio	5.32	6.73	9.66	159.97	25.99
Cash Conversion Cycle	29.06	29.32	45.54	364.11	7.30
Days of Sales Outstanding	29.06	63.41	80.93	63.49	40.00
Days of Inventory Outstanding	0.00	0.00	0.00	336.68	0.00
Days of Payables Outstanding	0.00	34.09	35.39	36.07	32.70
Operating Cycle	29.06	63.41	80.93	400.18	40.00
Cash Flow Ratios
Operating Cash Flow Per Share	12.27	12.91	5.11	2.15	11.34
Free Cash Flow Per Share	11.76	12.31	4.07	1.35	11.20
CapEx Per Share	0.51	0.60	1.04	0.80	0.13
Free Cash Flow to Operating Cash Flow	0.96	0.95	0.80	0.63	0.99
Dividend Paid and CapEx Coverage Ratio	4.02	4.14	1.53	0.71	5.97
Capital Expenditure Coverage Ratio	24.21	21.38	4.92	2.69	84.86
Operating Cash Flow Coverage Ratio	0.82	1.94	0.79	0.36	3.73
Operating Cash Flow to Sales Ratio	0.31	0.36	0.17	0.08	0.32
Free Cash Flow Yield	6.64%	7.62%	3.17%	1.54%	12.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.05	26.56	29.42	21.80	13.03
Price-to-Sales (P/S) Ratio	4.45	4.44	4.31	3.06	2.51
Price-to-Book (P/B) Ratio	4.89	4.88	4.49	3.40	3.95
Price-to-Free Cash Flow (P/FCF) Ratio	15.05	13.12	31.50	64.80	7.84
Price-to-Operating Cash Flow Ratio	13.72	12.51	25.10	40.68	7.74
Price-to-Earnings Growth (PEG) Ratio	5.37	0.67	3.37	-0.54	0.31
Price-to-Fair Value	4.89	4.88	4.49	3.40	3.95
Enterprise Value Multiple	17.57	16.87	18.57	12.20	7.31
Enterprise Value	11.73B	10.08B	7.94B	5.20B	5.07B
EV to EBITDA	17.57	16.87	18.57	12.20	7.31
EV to Sales	4.43	4.22	4.15	2.88	2.23
EV to Free Cash Flow	14.97	12.46	30.34	60.83	6.96
EV to Operating Cash Flow	14.35	11.88	24.17	38.19	6.88
Tangible Book Value Per Share	12.03	10.31	7.96	5.32	1.94
Shareholders’ Equity Per Share	34.42	33.09	28.55	25.70	22.22
Tax and Other Ratios
Effective Tax Rate	0.23	0.25	0.28	0.21	0.27
Revenue Per Share	39.74	36.36	29.76	28.56	34.94
Net Income Per Share	6.72	6.08	4.36	4.01	6.74
Tax Burden	0.77	0.75	0.72	0.75	0.72
Interest Burden	0.94	0.96	0.98	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.04	0.08	0.10	0.08	0.07
Stock-Based Compensation to Revenue	0.07	0.07	0.09	0.09	0.04
Income Quality	1.92	2.12	1.17	0.54	1.68

Currency in USD