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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	26.07	1.32	1.12	0.93	1.32
Quick Ratio	26.07	1.32	-0.03	0.93	-0.02
Cash Ratio	17.78	0.83	0.78	0.71	1.04
Solvency Ratio	0.27	0.23	1.28	1.45	1.37
Operating Cash Flow Ratio	15.54	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	$ -220.87M	$ -180.09M	$ -310.94M	$ -360.25M	$ 31.24M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.13	0.13	0.07	0.07
Debt-to-Equity Ratio	0.20	0.23	0.23	0.14	0.13
Debt-to-Capital Ratio	0.17	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	1.76	1.73	1.82	2.00	1.75
Debt Service Coverage Ratio	0.00	0.00	130.31	55.51	639.28
Interest Coverage Ratio	0.00	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	6.62	6.46	5.96	3.19	2.67
Net Debt to EBITDA	-0.95	-0.78	-0.80	-0.92	-1.51
Profitability Margins
Gross Profit Margin	34.71%	38.50%	36.56%	37.94%	36.33%
EBIT Margin	22.15%	18.95%	18.89%	27.00%	26.76%
EBITDA Margin	23.41%	20.44%	23.57%	30.53%	29.25%
Operating Profit Margin	20.99%	18.95%	18.89%	27.00%	26.76%
Pretax Profit Margin	22.24%	20.40%	18.74%	26.61%	26.83%
Net Profit Margin	16.73%	14.64%	14.05%	19.28%	20.50%
Continuous Operations Profit Margin	16.73%	14.64%	14.05%	19.31%	20.50%
Net Income Per EBT	75.23%	71.77%	74.99%	72.48%	76.43%
EBT Per EBIT	105.94%	107.63%	99.20%	98.54%	100.26%
Return on Assets (ROA)	10.46%	8.84%	8.56%	15.16%	12.89%
Return on Equity (ROE)	19.88%	15.26%	15.61%	30.32%	22.61%
Return on Capital Employed (ROCE)	13.32%	15.79%	16.68%	35.69%	25.29%
Return on Invested Capital (ROIC)	10.39%	11.34%	13.25%	25.91%	19.33%
Return on Tangible Assets	17.21%	15.19%	15.15%	27.90%	20.05%
Earnings Yield	3.17%	3.40%	4.59%	7.67%	7.15%
Efficiency Ratios
Receivables Turnover	9.29	4.51	5.75	9.12	6.73
Payables Turnover	11.90	10.31	10.12	11.16	14.39
Inventory Turnover	0.00	0.00	1.08	0.00	0.89
Fixed Asset Turnover	4.67	3.98	4.29	10.13	7.69
Asset Turnover	0.63	0.60	0.61	0.79	0.63
Working Capital Turnover Ratio	2.77	9.66	159.97	25.99	11.45
Cash Conversion Cycle	8.65	45.54	364.11	7.30	438.79
Days of Sales Outstanding	39.31	80.93	63.49	40.00	54.20
Days of Inventory Outstanding	0.00	0.00	336.68	0.00	409.94
Days of Payables Outstanding	30.66	35.39	36.07	32.70	25.36
Operating Cycle	39.31	80.93	400.18	40.00	464.14
Cash Flow Ratios
Operating Cash Flow Per Share	12.82	5.11	2.15	11.34	8.81
Free Cash Flow Per Share	12.22	4.07	1.35	11.20	8.60
CapEx Per Share	0.60	1.04	0.80	0.13	0.22
Free Cash Flow to Operating Cash Flow	0.95	0.80	0.63	0.99	0.98
Dividend Paid and CapEx Coverage Ratio	4.14	1.53	0.71	5.97	5.46
Capital Expenditure Coverage Ratio	21.38	4.92	2.69	84.86	40.98
Operating Cash Flow Coverage Ratio	1.94	0.79	0.36	3.73	3.31
Operating Cash Flow to Sales Ratio	0.36	0.17	0.08	0.32	0.38
Free Cash Flow Yield	6.08%	3.17%	1.54%	12.76%	12.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.69	29.42	21.80	13.03	13.99
Price-to-Sales (P/S) Ratio	5.59	4.31	3.06	2.51	2.87
Price-to-Book (P/B) Ratio	5.82	4.49	3.40	3.95	3.16
Price-to-Free Cash Flow (P/FCF) Ratio	16.51	31.50	64.80	7.84	7.73
Price-to-Operating Cash Flow Ratio	14.92	25.10	40.68	7.74	7.55
Price-to-Earnings Growth (PEG) Ratio	3.00	3.37	-0.54	0.31	0.23
Price-to-Fair Value	5.82	4.49	3.40	3.95	3.16
Enterprise Value Multiple	22.92	20.29	12.20	7.31	8.30
Enterprise Value	12.77B	7.94B	5.20B	5.07B	3.70B
EV to EBITDA	22.83	20.29	12.20	7.31	8.30
EV to Sales	5.34	4.15	2.88	2.23	2.43
EV to Free Cash Flow	15.78	30.34	60.83	6.96	6.55
EV to Operating Cash Flow	15.04	24.17	38.19	6.88	6.39
Tangible Book Value Per Share	10.23	7.96	5.32	1.94	7.86
Shareholders’ Equity Per Share	32.85	28.55	25.70	22.22	21.03
Tax and Other Ratios
Effective Tax Rate	0.25	0.28	0.21	0.27	0.24
Revenue Per Share	36.09	29.76	28.56	34.94	23.19
Net Income Per Share	6.04	4.36	4.01	6.74	4.75
Tax Burden	0.75	0.72	0.75	0.72	0.76
Interest Burden	1.00	1.08	0.99	0.99	1.00
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.10	0.08	0.07	0.06
Stock-Based Compensation to Revenue	0.07	0.09	0.09	0.04	0.04
Income Quality	2.12	1.17	0.54	1.68	1.85

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