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STOCKS

Hamilton Lane Inc (HLNE)

NASDAQ:HLNE

HLNE

Hamilton Lane

RESEARCH TOOLSreports

Hamilton Lane (HLNE) Ratios

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191 Followers

Hamilton Lane Ratios

HLNE's free cash flow for Q3 2026 was $0.69. For the 2026 fiscal year, HLNE's free cash flow was decreased by $ and operating cash flow was $0.62. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.78	1.68	1.00	0.87	1.85
Quick Ratio	1.78	1.68	1.00	0.87	1.85
Cash Ratio	1.07	0.95	0.46	0.53	0.32
Solvency Ratio	0.29	0.30	0.25	0.21	0.27
Operating Cash Flow Ratio	1.14	1.03	0.49	1.08	0.76
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -277.21M	$ -273.97M	$ -348.11M	$ -383.63M	$ -144.65M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.22	0.22	0.26	0.20
Debt-to-Equity Ratio	0.41	0.51	0.52	0.70	0.73
Debt-to-Capital Ratio	0.29	0.34	0.34	0.41	0.42
Long-Term Debt-to-Capital Ratio	0.24	0.29	0.27	0.34	0.33
Financial Leverage Ratio	2.47	2.36	2.42	2.75	3.73
Debt Service Coverage Ratio	24.47	25.23	22.06	23.59	55.54
Interest Coverage Ratio	21.51	23.74	22.00	27.86	36.59
Debt to Market Cap	0.05	0.05	0.05	0.08	0.06
Interest Debt Per Share	10.11	9.51	7.56	8.12	7.07
Net Debt to EBITDA	0.04	0.24	0.53	0.70	0.56
Profitability Margins
Gross Profit Margin	69.23%	70.79%	69.96%	71.76%	70.54%
EBIT Margin	57.18%	52.68%	52.87%	47.51%	86.52%
EBITDA Margin	58.45%	53.99%	54.35%	48.92%	88.01%
Operating Profit Margin	42.80%	44.40%	44.38%	45.40%	46.09%
Pretax Profit Margin	55.19%	50.81%	50.86%	45.88%	85.26%
Net Profit Margin	30.59%	30.49%	25.43%	20.64%	39.68%
Continuous Operations Profit Margin	45.43%	44.01%	41.02%	35.40%	67.20%
Net Income Per EBT	55.42%	60.01%	50.01%	44.98%	46.54%
EBT Per EBIT	128.96%	114.44%	114.58%	101.07%	184.99%
Return on Assets (ROA)	10.76%	12.86%	11.08%	9.57%	11.27%
Return on Equity (ROE)	29.38%	30.31%	26.82%	26.27%	42.09%
Return on Capital Employed (ROCE)	17.64%	22.66%	24.01%	25.80%	15.82%
Return on Invested Capital (ROIC)	14.52%	19.62%	19.37%	19.90%	12.47%
Return on Tangible Assets	10.76%	12.96%	11.21%	9.70%	11.27%
Earnings Yield	6.32%	3.64%	3.34%	3.98%	5.17%
Efficiency Ratios
Receivables Turnover	3.69	3.61	4.76	9.38	6.85
Payables Turnover	46.70	38.07	36.94	32.75	38.34
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	7.71	7.20	5.80	5.83	3.89
Asset Turnover	0.35	0.42	0.44	0.46	0.28
Working Capital Turnover Ratio	3.15	7.16	-40.21	6.52	2.00
Cash Conversion Cycle	91.22	91.59	66.86	27.76	43.80
Days of Sales Outstanding	99.03	101.18	76.74	38.90	53.31
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	7.82	9.59	9.88	11.14	9.52
Operating Cycle	99.03	101.18	76.74	38.90	53.31
Cash Flow Ratios
Operating Cash Flow Per Share	9.80	7.49	3.19	6.11	4.64
Free Cash Flow Per Share	9.59	7.19	2.90	5.99	4.41
CapEx Per Share	0.20	0.30	0.29	0.13	0.23
Free Cash Flow to Operating Cash Flow	0.98	0.96	0.91	0.98	0.95
Dividend Paid and CapEx Coverage Ratio	2.54	2.28	1.00	1.61	1.60
Capital Expenditure Coverage Ratio	48.20	24.75	10.91	47.73	19.88
Operating Cash Flow Coverage Ratio	1.01	0.82	0.44	0.78	0.67
Operating Cash Flow to Sales Ratio	0.48	0.42	0.22	0.43	0.46
Free Cash Flow Yield	6.41%	4.84%	2.61%	8.09%	5.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.82	27.45	29.91	25.13	19.33
Price-to-Sales (P/S) Ratio	7.28	8.37	7.61	5.19	7.67
Price-to-Book (P/B) Ratio	4.21	8.32	8.02	6.60	8.14
Price-to-Free Cash Flow (P/FCF) Ratio	15.61	20.68	38.38	12.36	17.53
Price-to-Operating Cash Flow Ratio	10.16	19.84	34.86	12.10	16.65
Price-to-Earnings Growth (PEG) Ratio	12.61	0.59	1.36	-1.04	0.45
Price-to-Fair Value	4.21	8.32	8.02	6.60	8.14
Enterprise Value Multiple	12.50	15.75	14.53	11.30	9.28
Enterprise Value	5.58B	6.06B	4.37B	2.92B	3.00B
EV to EBITDA	12.50	15.75	14.53	11.30	9.28
EV to Sales	7.31	8.50	7.90	5.53	8.16
EV to Free Cash Flow	15.67	20.99	39.84	13.17	18.65
EV to Operating Cash Flow	15.34	20.15	36.19	12.90	17.72
Tangible Book Value Per Share	35.74	22.70	17.48	15.07	19.59
Shareholders’ Equity Per Share	23.65	17.86	13.87	11.21	9.50
Tax and Other Ratios
Effective Tax Rate	0.18	0.13	0.19	0.23	0.21
Revenue Per Share	20.58	17.76	14.63	14.27	10.08
Net Income Per Share	6.29	5.42	3.72	2.94	4.00
Tax Burden	0.55	0.60	0.50	0.45	0.47
Interest Burden	0.97	0.96	0.96	0.97	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.26	0.26	0.26	0.26	0.24
Stock-Based Compensation to Revenue	0.07	0.04	0.02	0.02	0.02
Income Quality	1.05	0.96	0.53	1.21	0.69

Currency in USD