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Buy Day today: Neutral (47) Mixed market breadth · no major macro event
HLI

Houlihan Lokey Inc

Financial Services · Capital Markets

125.20$ -2.1% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow HLI
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
28.9% 1.9% 26.3% 26.0% 20.7% 24.8% 38.0% 32.5% 7.5% 17.2% 35.5% 26.9%
0.8% 1.1% 1.0% 0.8% 1.3% 1.5% 1.0% 2.1% 3.2% 1.5% 1.7% 1.6%
3.4% 5.1% 4.5% 4.9% 5.2% 5.6% 4.1% 4.0% 8.7% 8.7% 7.0% 7.7%
7.9% 4.8% 4.3% 4.3% 4.3% 5.0% 3.2% 1.6% 9.2% – – –
13.6% -14.0% 8.6% 3.1% 0.4% 0.3% 11.8% 8.0% -20.4% -10.3% 8.2% -0.1%
0.7% 1.4% 1.7% 0.8% 0.6% 1.8% 0.9% 0.4% 2.8% 3.5% 1.7% 0.9%
-31.4% 25.9% -0.2% -22.7% 0.6% -2.9% -6.5% -12.1% -0.2% -3.7% -11.1% 0.1%
0.3% 16.5% 6.3% 5.4% 6.2% 7.0% 6.0% 5.1% 7.8% 7.8% 6.9% 6.6%
0.1% 0.0% 7.5% -1.9% -6.4% -2.6% -6.7% -13.4% -2.7% -1.3% -2.2% -6.7%
-0.4% -0.4% -4.7% -2.0% -0.1% -0.9% -0.3% 0.0% -0.2% 0.0% 0.0% –
-0.2% -16.7% 11.8% -23.4% -21.8% -13.1% -1.8% -20.2% -13.3% -13.1% -13.8% -18.8%
-3.0% 11.2% 37.4% -20.0% -1.3% 8.2% 30.6% -0.6% -6.6% 0.4% 10.6% 8.3%
28.2% 0.6% 24.6% 25.2% 20.1% 23.0% 37.1% 32.1% 4.7% 13.7% 33.9% 26.0%

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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