Houlihan Lokey Inc (HLI) — Financial Flexibility Index
Houlihan Lokey Inc (HLI) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of $327.28 Million (operating CF $325.05 Million minus capex $2.24 Million) represents 0% of total liabilities ($1.55 Billion). Also explore Houlihan Lokey Inc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Houlihan Lokey Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Houlihan Lokey Inc across 13 annual periods. Check HLI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Houlihan Lokey Inc (2013–2025)
Year-by-year free cash flow to debt coverage for Houlihan Lokey Inc. For the full company profile including market capitalisation, see how much is Houlihan Lokey Inc worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | $888.31 Million | $848.61 Million | $1.64 Billion | ▲ +82.3% |
| 2024 | 0.30x | $395.19 Million | $328.46 Million | $1.33 Billion | ▲ +114.7% |
| 2023 | 0.14x | $187.00 Million | $136.27 Million | $1.36 Billion | ▼ -73.3% |
| 2022 | 0.52x | $745.28 Million | $736.60 Million | $1.44 Billion | ▼ -9.4% |
| 2021 | 0.57x | $593.99 Million | $579.84 Million | $1.04 Billion | ▲ +28.0% |
| 2020 | 0.45x | $308.39 Million | $287.67 Million | $692.62 Million | ▲ +2.5% |
| 2019 | 0.43x | $231.00 Million | $224.27 Million | $531.73 Million | ▼ -4.8% |
| 2018 | 0.46x | $258.37 Million | $250.65 Million | $566.03 Million | ▲ +22.1% |
| 2017 | 0.37x | $243.69 Million | $229.26 Million | $651.92 Million | ▲ +581.1% |
| 2016 | 0.05x | $22.90 Million | $13.52 Million | $417.33 Million | ▼ -89.0% |
| 2015 | 0.50x | $201.18 Million | $196.51 Million | $403.96 Million | ▲ +3.1% |
| 2014 | 0.48x | $167.25 Million | $165.01 Million | $346.29 Million | ▼ -30.1% |
| 2013 | 0.69x | $135.28 Million | $128.44 Million | $195.83 Million | — |