Hamilton Lane Inc (HLNE) — Financial Flexibility Index
Hamilton Lane Inc (HLNE) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of $76.54 Million (operating CF $74.11 Million minus capex $2.43 Million) represents 0% of total liabilities ($844.76 Million). Check Hamilton Lane Inc (HLNE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hamilton Lane Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Hamilton Lane Inc across 11 annual periods. For the full cash flow conversion analysis, see HLNE operating cash flow.
Annual Financial Flexibility Index for Hamilton Lane Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Hamilton Lane Inc. Explore Hamilton Lane Inc (HLNE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | $335.67 Million | $323.52 Million | $766.46 Million | ▲ +97.6% |
| 2024 | 0.22x | $131.93 Million | $120.85 Million | $595.24 Million | ▼ -45.7% |
| 2023 | 0.41x | $231.34 Million | $226.59 Million | $566.35 Million | ▲ +27.9% |
| 2022 | 0.32x | $178.05 Million | $169.52 Million | $557.46 Million | ▼ -16.0% |
| 2021 | 0.38x | $207.79 Million | $188.16 Million | $546.32 Million | ▼ -26.7% |
| 2020 | 0.52x | $122.52 Million | $116.37 Million | $236.13 Million | ▼ -15.3% |
| 2019 | 0.61x | $116.99 Million | $111.62 Million | $190.87 Million | ▼ -2.3% |
| 2018 | 0.63x | $98.95 Million | $96.69 Million | $157.72 Million | ▲ +16.5% |
| 2017 | 0.54x | $82.95 Million | $81.68 Million | $153.99 Million | ▲ +51.0% |
| 2016 | 0.36x | $110.10 Million | $109.17 Million | $308.57 Million | ▼ -43.5% |
| 2015 | 0.63x | $80.78 Million | $76.90 Million | $127.81 Million | — |