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STOCKS

Houlihan Lokey (HLI)

NYSE:HLI

HLI

Houlihan Lokey

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Houlihan Lokey (HLI) Ratios

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Houlihan Lokey Ratios

HLI's free cash flow for Q4 2025 was $0.33. For the 2025 fiscal year, HLI's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.12	1.32	1.12	0.93	1.32
Quick Ratio	-0.03	1.32	-0.03	0.93	-0.02
Cash Ratio	0.78	0.83	0.78	0.71	1.04
Solvency Ratio	1.28	0.23	1.28	1.45	1.37
Operating Cash Flow Ratio	0.15	0.38	0.15	0.63	0.71
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -310.94M	$ -180.09M	$ -310.94M	$ -360.25M	$ 31.24M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	0.13	0.07	0.07
Debt-to-Equity Ratio	0.23	0.23	0.23	0.14	0.13
Debt-to-Capital Ratio	0.19	0.18	0.19	0.12	0.11
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	1.82	1.73	1.82	2.00	1.75
Debt Service Coverage Ratio	130.31	0.00	130.31	55.51	639.28
Interest Coverage Ratio	124.81	0.00	124.81	64.52	746.17
Debt to Market Cap	0.00	0.00	0.00	<0.01	<0.01
Interest Debt Per Share	5.96	6.46	5.96	3.19	2.67
Net Debt to EBITDA	-0.80	-0.78	-0.80	-0.92	-1.51
Profitability Margins
Gross Profit Margin	36.56%	38.50%	36.56%	37.94%	36.33%
EBIT Margin	18.89%	18.95%	18.89%	27.00%	26.76%
EBITDA Margin	23.57%	20.44%	23.57%	30.53%	29.25%
Operating Profit Margin	18.89%	18.95%	18.89%	27.00%	26.76%
Pretax Profit Margin	18.74%	20.40%	18.74%	26.61%	26.83%
Net Profit Margin	14.05%	14.64%	14.05%	19.28%	20.50%
Continuous Operations Profit Margin	14.05%	14.64%	14.05%	19.31%	20.50%
Net Income Per EBT	74.99%	71.77%	74.99%	72.48%	76.43%
EBT Per EBIT	99.20%	107.63%	99.20%	98.54%	100.26%
Return on Assets (ROA)	8.56%	8.84%	8.56%	15.16%	12.89%
Return on Equity (ROE)	15.61%	15.26%	15.61%	30.32%	22.61%
Return on Capital Employed (ROCE)	16.68%	15.79%	16.68%	35.69%	25.29%
Return on Invested Capital (ROIC)	13.25%	11.34%	13.25%	25.91%	19.33%
Return on Tangible Assets	15.15%	15.19%	15.15%	27.90%	20.05%
Earnings Yield	4.59%	3.40%	4.59%	7.67%	7.15%
Efficiency Ratios
Receivables Turnover	5.75	4.51	5.75	9.12	6.73
Payables Turnover	10.12	10.31	10.12	11.16	14.39
Inventory Turnover	1.08	0.00	1.08	0.00	0.89
Fixed Asset Turnover	4.29	3.98	4.29	10.13	7.69
Asset Turnover	0.61	0.60	0.61	0.79	0.63
Working Capital Turnover Ratio	159.97	9.66	159.97	25.99	11.45
Cash Conversion Cycle	364.11	45.54	364.11	7.30	438.79
Days of Sales Outstanding	63.49	80.93	63.49	40.00	54.20
Days of Inventory Outstanding	336.68	0.00	336.68	0.00	409.94
Days of Payables Outstanding	36.07	35.39	36.07	32.70	25.36
Operating Cycle	400.18	80.93	400.18	40.00	464.14
Cash Flow Ratios
Operating Cash Flow Per Share	2.15	5.11	2.15	11.34	8.81
Free Cash Flow Per Share	1.35	4.07	1.35	11.20	8.60
CapEx Per Share	0.80	1.04	0.80	0.13	0.22
Free Cash Flow to Operating Cash Flow	0.63	0.80	0.63	0.99	0.98
Dividend Paid and CapEx Coverage Ratio	0.71	1.53	0.71	5.97	5.46
Capital Expenditure Coverage Ratio	2.69	4.92	2.69	84.86	40.98
Operating Cash Flow Coverage Ratio	0.36	0.79	0.36	3.73	3.31
Operating Cash Flow to Sales Ratio	0.08	0.17	0.08	0.32	0.38
Free Cash Flow Yield	1.54%	3.17%	1.54%	12.76%	12.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.80	29.42	21.80	13.03	13.99
Price-to-Sales (P/S) Ratio	3.06	4.31	3.06	2.51	2.87
Price-to-Book (P/B) Ratio	3.40	4.49	3.40	3.95	3.16
Price-to-Free Cash Flow (P/FCF) Ratio	64.80	31.50	64.80	7.84	7.73
Price-to-Operating Cash Flow Ratio	40.68	25.10	40.68	7.74	7.55
Price-to-Earnings Growth (PEG) Ratio	-0.54	3.37	-0.54	0.31	0.23
Price-to-Fair Value	3.40	4.49	3.40	3.95	3.16
Enterprise Value Multiple	12.20	20.29	12.20	7.31	8.30
Enterprise Value	5.20B	7.94B	5.20B	5.07B	3.70B
EV to EBITDA	12.20	20.29	12.20	7.31	8.30
EV to Sales	2.88	4.15	2.88	2.23	2.43
EV to Free Cash Flow	60.83	30.34	60.83	6.96	6.55
EV to Operating Cash Flow	38.19	24.17	38.19	6.88	6.39
Tangible Book Value Per Share	5.32	7.96	5.32	1.94	7.86
Shareholders’ Equity Per Share	25.70	28.55	25.70	22.22	21.03
Tax and Other Ratios
Effective Tax Rate	0.21	0.28	0.21	0.27	0.24
Revenue Per Share	28.56	29.76	28.56	34.94	23.19
Net Income Per Share	4.01	4.36	4.01	6.74	4.75
Tax Burden	0.75	0.72	0.75	0.72	0.76
Interest Burden	0.99	1.08	0.99	0.99	1.00
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	0.10	0.08	0.07	0.06
Stock-Based Compensation to Revenue	0.09	0.09	0.09	0.04	0.04
Income Quality	0.54	1.17	0.54	1.68	1.85

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