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STOCKS

Hamilton Lane Inc (HLNE)

:HLNE

HLNE

Hamilton Lane

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Hamilton Lane (HLNE) Ratios

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Hamilton Lane Ratios

HLNE's free cash flow for Q4 2025 was $1.00. For the 2025 fiscal year, HLNE's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.86	1.04	0.86	1.85	1.80
Quick Ratio	-0.02	1.04	-0.02	1.85	1.80
Cash Ratio	0.53	0.46	0.53	0.32	0.39
Solvency Ratio	0.81	0.25	0.81	0.71	0.66
Operating Cash Flow Ratio	1.08	0.49	1.08	0.76	0.84
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -111.62M	$ -337.89M	$ -385.66M	$ -144.65M	$ -142.10M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.22	0.26	0.20	0.21
Debt-to-Equity Ratio	0.70	0.52	0.70	0.73	1.00
Debt-to-Capital Ratio	0.41	0.34	0.41	0.42	0.50
Long-Term Debt-to-Capital Ratio	0.32	0.27	0.32	0.33	0.38
Financial Leverage Ratio	2.75	2.42	2.75	3.73	4.77
Debt Service Coverage Ratio	22.29	22.06	22.29	55.54	85.60
Interest Coverage Ratio	29.15	22.28	29.15	68.69	95.52
Debt to Market Cap	0.07	0.05	0.07	0.06	0.05
Interest Debt Per Share	8.12	7.51	8.12	7.07	7.25
Net Debt to EBITDA	0.21	0.53	0.73	0.56	0.76
Profitability Margins
Gross Profit Margin	64.36%	63.62%	64.36%	66.91%	60.10%
EBIT Margin	47.51%	52.87%	47.51%	86.52%	57.28%
EBITDA Margin	46.81%	54.35%	46.81%	88.01%	58.36%
Operating Profit Margin	47.51%	44.95%	47.51%	86.52%	57.15%
Pretax Profit Margin	45.88%	50.86%	45.88%	85.26%	56.55%
Net Profit Margin	35.40%	25.43%	35.40%	67.20%	49.41%
Continuous Operations Profit Margin	35.40%	41.02%	35.40%	67.20%	49.41%
Net Income Per EBT	77.15%	50.01%	77.15%	78.82%	87.36%
EBT Per EBIT	96.57%	113.14%	96.57%	98.54%	98.95%
Return on Assets (ROA)	9.31%	11.08%	16.41%	19.09%	14.85%
Return on Equity (ROE)	30.46%	26.82%	45.06%	71.28%	70.88%
Return on Capital Employed (ROCE)	39.24%	24.32%	27.00%	29.71%	21.42%
Return on Invested Capital (ROIC)	29.99%	19.61%	20.83%	23.42%	18.71%
Return on Tangible Assets	9.59%	11.21%	16.79%	19.57%	15.06%
Earnings Yield	3.20%	3.32%	6.83%	8.76%	5.75%
Efficiency Ratios
Receivables Turnover	9.73	4.37	9.73	6.85	10.78
Payables Turnover	41.34	44.73	41.34	43.07	62.73
Inventory Turnover	1.02	0.00	1.02	121.76M	136.32M
Fixed Asset Turnover	5.83	5.80	5.83	3.89	3.90
Asset Turnover	0.46	0.44	0.46	0.28	0.30
Working Capital Turnover Ratio	6.61	-57.22	6.61	2.00	4.34
Cash Conversion Cycle	23.43	75.31	387.93	44.84	28.05
Days of Sales Outstanding	33.21	83.47	37.50	53.31	33.86
Days of Inventory Outstanding	<0.01	0.00	359.26	<0.01	<0.01
Days of Payables Outstanding	9.78	8.16	8.83	8.47	5.82
Operating Cycle	33.21	83.47	396.76	53.31	33.86
Cash Flow Ratios
Operating Cash Flow Per Share	6.11	3.17	6.11	4.64	5.68
Free Cash Flow Per Share	5.99	2.88	5.99	4.41	5.08
CapEx Per Share	0.13	0.29	0.13	0.23	0.59
Free Cash Flow to Operating Cash Flow	0.98	0.91	0.98	0.95	0.90
Dividend Paid and CapEx Coverage Ratio	1.61	1.00	1.61	1.60	2.01
Capital Expenditure Coverage Ratio	47.73	10.91	47.73	19.88	9.58
Operating Cash Flow Coverage Ratio	0.78	0.44	0.78	0.67	0.79
Operating Cash Flow to Sales Ratio	0.43	0.22	0.43	0.46	0.55
Free Cash Flow Yield	10.12%	2.59%	8.09%	5.71%	5.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.65	30.12	14.65	11.41	17.39
Price-to-Sales (P/S) Ratio	5.19	7.66	5.19	7.67	8.59
Price-to-Book (P/B) Ratio	6.60	8.08	6.60	8.14	12.33
Price-to-Free Cash Flow (P/FCF) Ratio	12.36	38.65	12.36	17.53	17.42
Price-to-Operating Cash Flow Ratio	12.10	35.11	12.10	16.65	15.60
Price-to-Earnings Growth (PEG) Ratio	-0.58	-1.12	-0.58	0.35	1.35
Price-to-Fair Value	6.60	8.08	6.60	8.14	12.33
Enterprise Value Multiple	11.81	14.63	11.81	9.28	15.48
Enterprise Value	1.07B	4.40B	2.92B	3.00B	3.09B
EV to EBITDA	10.26	14.63	11.81	9.28	15.48
EV to Sales	4.25	7.95	5.53	8.16	9.04
EV to Free Cash Flow	10.09	40.11	13.17	18.65	18.32
EV to Operating Cash Flow	9.60	36.44	12.90	17.72	16.41
Tangible Book Value Per Share	14.81	17.36	14.81	19.33	17.33
Shareholders’ Equity Per Share	11.21	13.77	11.21	9.50	7.18
Tax and Other Ratios
Effective Tax Rate	0.23	0.19	0.23	0.21	0.13
Revenue Per Share	14.27	14.53	14.27	10.08	10.31
Net Income Per Share	5.05	3.69	5.05	6.77	5.09
Tax Burden	0.26	0.50	0.77	0.79	0.87
Interest Burden	0.98	0.96	0.97	0.99	0.99
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.20	0.19	0.19	0.21	0.15
Stock-Based Compensation to Revenue	0.03	0.02	0.02	0.02	0.02
Income Quality	1.13	0.53	1.21	0.69	1.11

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