Houlihan Lokey Inc Financial Flexibility Index
Houlihan Lokey Inc 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). See HLI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Houlihan Lokey Inc (2013–2025)
Financial flexibility index of Houlihan Lokey Inc from 2013 to 2025. Historical Financial Flexibility Index trend for Houlihan Lokey Inc across 13 annual periods. Check Houlihan Lokey Inc (HLI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Houlihan Lokey Inc Financial Flexibility Index by Year (2013–2025)
Houlihan Lokey Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Houlihan Lokey Inc. For the full cash flow conversion analysis, see HLI operating cash flow.
| 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 | — |