HLI
Houlihan Lokey Inc
NYSE: HLI · FINANCIAL SERVICES · CAPITAL MARKETS
$154.75
-0.80% today
Updated 2026-04-30
Market cap
$11.13B
P/E ratio
24.50
P/S ratio
4.20x
EPS (TTM)
$6.51
Dividend yield
1.48%
52W range
$134 – $210
Volume
0.6M
Houlihan Lokey Inc (HLI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $128.44M | $165.01M | $196.51M | $13.52M | $229.26M | $250.65M | $224.27M | $287.67M | $579.84M | $736.60M | $136.27M | $328.46M | $848.61M |
| Capital expenditures | $6.84M | $2.24M | $4.67M | $9.38M | $14.42M | $7.72M | $6.73M | $20.72M | $14.15M | $8.68M | $50.73M | $66.73M | $39.70M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $23.96M | $22.48M | $23.20M | $35.06M | $39.36M | $47.11M | $56.56M | $64.34M | $62.42M | $91.88M | $156.94M | $166.59M | $168.44M |
| Free cash flow | $121.60M | $162.77M | $191.84M | $4.13M | $214.84M | $242.93M | $217.55M | $266.95M | $565.69M | $727.92M | $85.54M | $261.73M | $808.91M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $62.37M | $1.07M | $2.17M | $114.30M | $55.29M | $52.08M | $66.93M | $80.66M | $92.01M | $114.81M | $140.38M | $148.45M | $165.22M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $77.51M | $326.52M | $-192.46M | $-14.11M | $102.39M | $453.27M | $3.63M | $-107.19M | — | — |