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STOCKS

Huron Consulting Group (HURN)

NASDAQ:HURN

HURN

Huron Consulting

RESEARCH TOOLSreports

Huron Consulting (HURN) Ratios

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217 Followers

Huron Consulting Ratios

HURN's free cash flow for Q4 2025 was $0.31. For the 2025 fiscal year, HURN's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.17	1.17	1.21	1.32	1.34
Quick Ratio	1.17	1.17	1.21	1.32	1.34
Cash Ratio	0.06	0.06	0.06	0.04	0.05
Solvency Ratio	0.14	0.14	0.17	0.11	0.15
Operating Cash Flow Ratio	0.50	0.50	0.59	0.45	0.35
Short-Term Operating Cash Flow Coverage	5.64	5.64	7.72	12.26	8.11
Net Current Asset Value	$ -549.47M	$ -549.47M	$ -373.17M	$ -328.79M	$ -318.52M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.36	0.30	0.30	0.29
Debt-to-Equity Ratio	1.04	1.04	0.71	0.70	0.63
Debt-to-Capital Ratio	0.51	0.51	0.42	0.41	0.39
Long-Term Debt-to-Capital Ratio	0.48	0.48	0.38	0.38	0.34
Financial Leverage Ratio	2.89	2.89	2.39	2.37	2.17
Debt Service Coverage Ratio	2.73	2.51	2.86	4.52	4.47
Interest Coverage Ratio	5.63	5.83	6.66	6.40	8.40
Debt to Market Cap	0.23	0.17	0.17	0.17	0.20
Interest Debt Per Share	33.66	33.39	23.69	20.89	17.68
Net Debt to EBITDA	2.41	2.60	2.04	2.27	2.51
Profitability Margins
Gross Profit Margin	31.10%	29.94%	32.03%	30.79%	30.60%
EBIT Margin	11.03%	9.96%	11.21%	10.37%	9.87%
EBITDA Margin	12.92%	11.87%	12.40%	11.72%	11.76%
Operating Profit Margin	11.45%	11.73%	11.36%	9.20%	8.81%
Pretax Profit Margin	8.03%	7.95%	10.36%	6.16%	9.59%
Net Profit Margin	6.25%	6.18%	7.85%	4.59%	6.67%
Continuous Operations Profit Margin	6.25%	6.18%	7.85%	4.59%	6.67%
Net Income Per EBT	77.76%	77.76%	75.72%	74.47%	69.58%
EBT Per EBIT	70.14%	67.78%	91.23%	66.93%	108.84%
Return on Assets (ROA)	6.88%	6.88%	8.68%	4.95%	6.30%
Return on Equity (ROE)	21.03%	19.87%	20.78%	11.72%	13.69%
Return on Capital Employed (ROCE)	16.85%	17.43%	16.80%	13.06%	10.46%
Return on Invested Capital (ROIC)	12.72%	13.16%	12.40%	9.62%	7.20%
Return on Tangible Assets	15.75%	15.75%	20.19%	10.91%	14.41%
Earnings Yield	4.67%	3.48%	5.25%	3.23%	5.14%
Efficiency Ratios
Receivables Turnover	4.31	4.35	4.14	3.79	3.90
Payables Turnover	93.78	96.35	87.54	93.58	55.13
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	38.65	39.06	36.38	28.46	20.08
Asset Turnover	1.10	1.11	1.11	1.08	0.94
Working Capital Turnover Ratio	16.00	25.09	17.67	15.08	16.74
Cash Conversion Cycle	80.85	80.08	84.04	92.52	87.04
Days of Sales Outstanding	84.75	83.86	88.21	96.42	93.66
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	3.89	3.79	4.17	3.90	6.62
Operating Cycle	84.75	83.86	88.21	96.42	93.66
Cash Flow Ratios
Operating Cash Flow Per Share	11.17	11.09	11.25	7.18	4.22
Free Cash Flow Per Share	10.57	10.49	10.77	5.31	3.02
CapEx Per Share	0.60	0.60	0.48	1.87	1.20
Free Cash Flow to Operating Cash Flow	0.95	0.95	0.96	0.74	0.72
Dividend Paid and CapEx Coverage Ratio	18.53	18.53	23.27	3.84	3.51
Capital Expenditure Coverage Ratio	18.53	18.53	23.27	3.84	3.51
Operating Cash Flow Coverage Ratio	0.35	0.35	0.51	0.36	0.25
Operating Cash Flow to Sales Ratio	0.12	0.11	0.14	0.10	0.08
Free Cash Flow Yield	8.17%	6.07%	8.67%	5.17%	4.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.40	28.72	19.07	30.99	19.46
Price-to-Sales (P/S) Ratio	1.33	1.78	1.50	1.42	1.30
Price-to-Book (P/B) Ratio	4.25	5.71	3.96	3.63	2.66
Price-to-Free Cash Flow (P/FCF) Ratio	12.24	16.49	11.54	19.34	24.06
Price-to-Operating Cash Flow Ratio	11.62	15.60	11.04	14.31	17.21
Price-to-Earnings Growth (PEG) Ratio	-8.80	-3.74	0.20	-2.82	0.72
Price-to-Fair Value	4.25	5.71	3.96	3.63	2.66
Enterprise Value Multiple	12.72	17.55	14.11	14.39	13.55
Enterprise Value	2.76B	3.54B	2.60B	2.30B	1.80B
EV to EBITDA	12.72	17.55	14.11	14.39	13.55
EV to Sales	1.64	2.08	1.75	1.69	1.59
EV to Free Cash Flow	15.10	19.35	13.50	22.96	29.53
EV to Operating Cash Flow	14.29	18.31	12.92	16.99	21.13
Tangible Book Value Per Share	-19.14	-18.99	-11.43	-8.30	-6.05
Shareholders’ Equity Per Share	30.54	30.30	31.37	28.30	27.26
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.24	0.26	0.30
Revenue Per Share	97.15	97.40	83.05	72.33	55.93
Net Income Per Share	6.07	6.02	6.52	3.32	3.73
Tax Burden	0.78	0.78	0.76	0.74	0.70
Interest Burden	0.73	0.80	0.92	0.59	0.97
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.18	0.18	0.18
Stock-Based Compensation to Revenue	0.03	0.03	0.03	0.03	0.03
Income Quality	1.84	1.84	1.73	2.16	1.13

Currency in USD