Houlihan Lokey Inc (HLI) — Cash Flow-to-Debt Ratio
Houlihan Lokey Inc (HLI) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of $325.05 Million could theoretically repay 0% of its total liabilities ($1.55 Billion) in one year. See Houlihan Lokey Inc (HLI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Houlihan Lokey Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Houlihan Lokey Inc across 13 annual periods. Also explore Houlihan Lokey Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Houlihan Lokey Inc (2013–2025)
Year-by-year debt coverage analysis for Houlihan Lokey Inc. For market capitalisation and broader financial context, see Houlihan Lokey Inc (HLI) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | $848.61 Million | $1.64 Billion | ▲ +109.5% |
| 2024 | 0.25x | $328.46 Million | $1.33 Billion | ▲ +144.9% |
| 2023 | 0.10x | $136.27 Million | $1.36 Billion | ▼ -80.3% |
| 2022 | 0.51x | $736.60 Million | $1.44 Billion | ▼ -8.2% |
| 2021 | 0.56x | $579.84 Million | $1.04 Billion | ▲ +33.9% |
| 2020 | 0.42x | $287.67 Million | $692.62 Million | ▼ -1.5% |
| 2019 | 0.42x | $224.27 Million | $531.73 Million | ▼ -4.8% |
| 2018 | 0.44x | $250.65 Million | $566.03 Million | ▲ +25.9% |
| 2017 | 0.35x | $229.26 Million | $651.92 Million | ▲ +985.6% |
| 2016 | 0.03x | $13.52 Million | $417.33 Million | ▼ -93.3% |
| 2015 | 0.49x | $196.51 Million | $403.96 Million | ▲ +2.1% |
| 2014 | 0.48x | $165.01 Million | $346.29 Million | ▼ -27.3% |
| 2013 | 0.66x | $128.44 Million | $195.83 Million | — |