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STOCKS

Hamilton Lane Inc (HLNE)

NASDAQ:HLNE

HLNE

Hamilton Lane

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Hamilton Lane (HLNE) Ratios

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165 Followers

Hamilton Lane Ratios

HLNE's free cash flow for Q1 2026 was $0.60. For the 2026 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	40.47	1.04	0.86	1.85	1.80
Quick Ratio	40.47	1.04	-0.02	1.85	1.80
Cash Ratio	40.47	0.46	0.53	0.32	0.39
Solvency Ratio	0.27	0.25	0.81	0.71	0.66
Operating Cash Flow Ratio	54.74	0.49	1.08	0.76	0.84
Short-Term Operating Cash Flow Coverage	0.00	10.66	0.00	0.00	0.00
Net Current Asset Value	$ -543.64M	$ -337.89M	$ -385.66M	$ -144.65M	$ -142.10M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.22	0.26	0.20	0.21
Debt-to-Equity Ratio	0.00	0.52	0.70	0.73	1.00
Debt-to-Capital Ratio	0.00	0.34	0.41	0.42	0.50
Long-Term Debt-to-Capital Ratio	0.00	0.27	0.32	0.33	0.38
Financial Leverage Ratio	2.37	2.42	2.75	3.73	4.77
Debt Service Coverage Ratio	37.38	10.95	22.29	55.54	85.60
Interest Coverage Ratio	47.47	22.28	29.15	68.69	95.52
Debt to Market Cap	0.00	0.05	0.07	0.06	0.05
Interest Debt Per Share	0.16	7.56	8.12	7.07	7.25
Net Debt to EBITDA	-0.90	0.53	0.73	0.56	0.76
Profitability Margins
Gross Profit Margin	59.11%	63.62%	64.36%	66.91%	60.10%
EBIT Margin	38.04%	52.87%	47.51%	86.52%	57.28%
EBITDA Margin	42.08%	54.35%	46.81%	88.01%	58.36%
Operating Profit Margin	44.78%	44.95%	47.51%	86.52%	57.15%
Pretax Profit Margin	50.70%	50.86%	45.88%	85.26%	56.55%
Net Profit Margin	30.66%	25.43%	35.40%	67.20%	49.41%
Continuous Operations Profit Margin	32.75%	41.02%	35.40%	67.20%	49.41%
Net Income Per EBT	60.46%	50.01%	77.15%	78.82%	87.36%
EBT Per EBIT	113.23%	113.14%	96.57%	98.54%	98.95%
Return on Assets (ROA)	11.78%	11.08%	16.41%	19.09%	14.85%
Return on Equity (ROE)	31.07%	26.82%	45.06%	71.28%	70.88%
Return on Capital Employed (ROCE)	17.26%	24.32%	27.00%	29.71%	21.42%
Return on Invested Capital (ROIC)	84.71%	19.40%	20.83%	23.42%	18.71%
Return on Tangible Assets	11.78%	11.21%	16.79%	19.57%	15.06%
Earnings Yield	3.38%	3.34%	6.83%	8.76%	5.75%
Efficiency Ratios
Receivables Turnover	0.00	4.37	9.73	6.85	10.78
Payables Turnover	43.49	44.73	41.34	43.07	62.73
Inventory Turnover	0.00	0.00	1.02	121.76M	136.32M
Fixed Asset Turnover	11.57	5.80	5.83	3.89	3.90
Asset Turnover	0.38	0.44	0.46	0.28	0.30
Working Capital Turnover Ratio	1.86	-57.22	6.61	2.00	4.34
Cash Conversion Cycle	-8.39	75.31	387.93	44.84	28.05
Days of Sales Outstanding	0.00	83.47	37.50	53.31	33.86
Days of Inventory Outstanding	0.00	0.00	359.26	<0.01	<0.01
Days of Payables Outstanding	8.39	8.16	8.83	8.47	5.82
Operating Cycle	0.00	83.47	396.76	53.31	33.86
Cash Flow Ratios
Operating Cash Flow Per Share	8.91	3.19	6.11	4.64	5.68
Free Cash Flow Per Share	8.64	2.90	5.99	4.41	5.08
CapEx Per Share	0.27	0.29	0.13	0.23	0.59
Free Cash Flow to Operating Cash Flow	0.97	0.91	0.98	0.95	0.90
Dividend Paid and CapEx Coverage Ratio	3.71	1.00	1.61	1.60	2.01
Capital Expenditure Coverage Ratio	33.45	10.91	47.73	19.88	9.58
Operating Cash Flow Coverage Ratio	0.00	0.44	0.78	0.67	0.79
Operating Cash Flow to Sales Ratio	0.51	0.22	0.43	0.46	0.55
Free Cash Flow Yield	3.96%	2.61%	8.09%	5.71%	5.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.55	29.91	14.65	11.41	17.39
Price-to-Sales (P/S) Ratio	12.61	7.61	5.19	7.67	8.59
Price-to-Book (P/B) Ratio	8.26	8.02	6.60	8.14	12.33
Price-to-Free Cash Flow (P/FCF) Ratio	25.26	38.38	12.36	17.53	17.42
Price-to-Operating Cash Flow Ratio	17.60	34.86	12.10	16.65	15.60
Price-to-Earnings Growth (PEG) Ratio	-8.46	1.36	-0.58	0.35	1.35
Price-to-Fair Value	8.26	8.02	6.60	8.14	12.33
Enterprise Value Multiple	29.07	14.53	11.81	9.28	15.48
Enterprise Value	8.47B	4.37B	2.92B	3.00B	3.09B
EV to EBITDA	29.07	14.53	11.81	9.28	15.48
EV to Sales	12.23	7.90	5.53	8.16	9.04
EV to Free Cash Flow	24.50	39.84	13.17	18.65	18.32
EV to Operating Cash Flow	23.76	36.19	12.90	17.72	16.41
Tangible Book Value Per Share	24.88	17.48	14.81	19.33	17.33
Shareholders’ Equity Per Share	18.97	13.87	11.21	9.50	7.18
Tax and Other Ratios
Effective Tax Rate	0.13	0.19	0.23	0.21	0.13
Revenue Per Share	17.30	14.63	14.27	10.08	10.31
Net Income Per Share	5.30	3.72	5.05	6.77	5.09
Tax Burden	0.60	0.50	0.77	0.79	0.87
Interest Burden	1.33	0.96	0.97	0.99	0.99
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.25	0.19	0.19	0.21	0.15
Stock-Based Compensation to Revenue	0.04	0.02	0.02	0.02	0.02
Income Quality	1.37	0.53	1.21	0.69	1.11

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