Hamilton Lane Inc Financial Flexibility Index

Latest as of December 2025: 0.09x

Hamilton Lane Inc 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). See Hamilton Lane Inc (HLNE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$76.54 Million
Operating CF − Capex

Total Liabilities

$844.76 Million
USD

Capital Expenditures

$2.43 Million
USD

Financial Flexibility Index of Hamilton Lane Inc (2015–2025)

Financial flexibility index of Hamilton Lane Inc from 2015 to 2025. Historical Financial Flexibility Index trend for Hamilton Lane Inc across 11 annual periods. Check HLNE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Hamilton Lane Inc Financial Flexibility Index by Year (2015–2025)

Hamilton Lane Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Hamilton Lane Inc. For the full cash flow conversion analysis, see cash flow conversion of Hamilton Lane Inc.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities