Hamilton Lane Inc (HLNE) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Hamilton Lane Inc (HLNE) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $74.27 Million represents 1% of operating cash flow ($74.11 Million). See Hamilton Lane Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$74.27 Million
USD

Operating Cash Flow

$74.11 Million
USD

Capital Expenditures

$2.43 Million
USD

Hamilton Lane Inc Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Hamilton Lane Inc across 12 annual periods. Explore Hamilton Lane Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hamilton Lane Inc (2014–2025)

Year-by-year Free Cash Flow Generation Index for Hamilton Lane Inc. For the full company profile including market capitalisation, see Hamilton Lane Inc (HLNE) total market value.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.96x $311.36 Million $323.52 Million $12.16 Million ▲ +6.0%
2024 0.91x $109.78 Million $120.85 Million $11.07 Million ▼ -7.2%
2023 0.98x $221.84 Million $226.59 Million $4.75 Million ▲ +3.1%
2022 0.95x $161.00 Million $169.52 Million $8.53 Million ▲ +6.0%
2021 0.90x $168.52 Million $188.16 Million $19.64 Million ▼ -5.4%
2020 0.95x $110.22 Million $116.37 Million $6.15 Million ▼ -0.5%
2019 0.95x $106.26 Million $111.62 Million $5.37 Million ▼ -2.5%
2018 0.98x $94.44 Million $96.69 Million $2.25 Million ▼ -0.8%
2017 0.98x $80.40 Million $81.68 Million $1.27 Million ▼ -0.7%
2016 0.99x $108.25 Million $109.17 Million $921.00K ▲ +4.4%
2015 0.95x $73.03 Million $76.90 Million $3.87 Million ▼ -2.8%
2014 0.98x $65.35 Million $66.86 Million $1.51 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).