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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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.56	1.32	1.12	0.93	1.32
Quick Ratio	1.56	1.32	-0.03	0.93	-0.02
Cash Ratio	1.00	0.83	0.78	0.71	1.04
Solvency Ratio	0.34	0.23	1.28	1.45	1.37
Operating Cash Flow Ratio	1.06	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	$ -96.83M	$ -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	0.20	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	1.62	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	6.65	6.46	5.96	3.19	2.67
Net Debt to EBITDA	-0.61	-0.78	-0.80	-0.92	-1.51
Profitability Margins
Gross Profit Margin	33.89%	38.50%	36.56%	37.94%	36.33%
EBIT Margin	22.65%	18.95%	18.89%	27.00%	26.76%
EBITDA Margin	23.32%	20.44%	23.57%	30.53%	29.25%
Operating Profit Margin	19.98%	18.95%	18.89%	27.00%	26.76%
Pretax Profit Margin	21.34%	20.40%	18.74%	26.61%	26.83%
Net Profit Margin	16.46%	14.64%	14.05%	19.28%	20.50%
Continuous Operations Profit Margin	16.46%	14.64%	14.05%	19.31%	20.50%
Net Income Per EBT	77.11%	71.77%	74.99%	72.48%	76.43%
EBT Per EBIT	106.80%	107.63%	99.20%	98.54%	100.26%
Return on Assets (ROA)	11.61%	8.84%	8.56%	15.16%	12.89%
Return on Equity (ROE)	19.47%	15.26%	15.61%	30.32%	22.61%
Return on Capital Employed (ROCE)	18.23%	15.79%	16.68%	35.69%	25.29%
Return on Invested Capital (ROIC)	14.05%	11.34%	13.25%	25.91%	19.33%
Return on Tangible Assets	20.22%	15.19%	15.15%	27.90%	20.05%
Earnings Yield	3.23%	3.40%	4.59%	7.67%	7.15%
Efficiency Ratios
Receivables Turnover	6.18	4.51	5.75	9.12	6.73
Payables Turnover	15.53	10.31	10.12	11.16	14.39
Inventory Turnover	0.00	0.00	1.08	0.00	0.89
Fixed Asset Turnover	4.82	3.98	4.29	10.13	7.69
Asset Turnover	0.71	0.60	0.61	0.79	0.63
Working Capital Turnover Ratio	5.67	9.66	159.97	25.99	11.45
Cash Conversion Cycle	35.56	45.54	364.11	7.30	438.79
Days of Sales Outstanding	59.06	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	23.50	35.39	36.07	32.70	25.36
Operating Cycle	59.06	80.93	400.18	40.00	464.14
Cash Flow Ratios
Operating Cash Flow Per Share	12.81	5.11	2.15	11.34	8.81
Free Cash Flow Per Share	12.21	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	1.93	0.79	0.36	3.73	3.31
Operating Cash Flow to Sales Ratio	0.34	0.17	0.08	0.32	0.38
Free Cash Flow Yield	6.03%	3.17%	1.54%	12.76%	12.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.89	29.42	21.80	13.03	13.99
Price-to-Sales (P/S) Ratio	5.40	4.31	3.06	2.51	2.87
Price-to-Book (P/B) Ratio	5.79	4.49	3.40	3.95	3.16
Price-to-Free Cash Flow (P/FCF) Ratio	16.56	31.50	64.80	7.84	7.73
Price-to-Operating Cash Flow Ratio	14.86	25.10	40.68	7.74	7.55
Price-to-Earnings Growth (PEG) Ratio	18.78	3.37	-0.54	0.31	0.23
Price-to-Fair Value	5.79	4.49	3.40	3.95	3.16
Enterprise Value Multiple	22.54	20.29	12.20	7.31	8.30
Enterprise Value	13.06B	7.94B	5.20B	5.07B	3.70B
EV to EBITDA	22.57	20.29	12.20	7.31	8.30
EV to Sales	5.26	4.15	2.88	2.23	2.43
EV to Free Cash Flow	16.14	30.34	60.83	6.96	6.55
EV to Operating Cash Flow	15.39	24.17	38.19	6.88	6.39
Tangible Book Value Per Share	10.25	7.96	5.32	1.94	7.86
Shareholders’ Equity Per Share	32.88	28.55	25.70	22.22	21.03
Tax and Other Ratios
Effective Tax Rate	0.23	0.28	0.21	0.27	0.24
Revenue Per Share	37.45	29.76	28.56	34.94	23.19
Net Income Per Share	6.16	4.36	4.01	6.74	4.75
Tax Burden	0.77	0.72	0.75	0.72	0.76
Interest Burden	0.94	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	0.02	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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