Houlihan Lokey Inc Free Cash Flow Generation Index
Houlihan Lokey Inc free cash flow generation index. Houlihan Lokey Inc (HLI) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of $322.81 Million represents 1% of operating cash flow ($325.05 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Houlihan Lokey Inc (2013–2025)
Free cash flow generation index of Houlihan Lokey Inc from 2013 to 2025. Historical FCF Generation Index trend for Houlihan Lokey Inc across 13 annual periods. See HLI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Houlihan Lokey Inc Free Cash Flow Generation Index by Year (2013–2025)
Houlihan Lokey Inc free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Houlihan Lokey Inc. For the full cash flow conversion analysis, see Houlihan Lokey Inc (HLI) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | $808.91 Million | $848.61 Million | $39.70 Million | ▲ +19.6% |
| 2024 | 0.80x | $261.73 Million | $328.46 Million | $66.73 Million | ▲ +26.9% |
| 2023 | 0.63x | $85.54 Million | $136.27 Million | $50.73 Million | ▼ -36.5% |
| 2022 | 0.99x | $727.92 Million | $736.60 Million | $8.68 Million | ▲ +1.3% |
| 2021 | 0.98x | $565.69 Million | $579.84 Million | $14.15 Million | ▲ +5.1% |
| 2020 | 0.93x | $266.95 Million | $287.67 Million | $20.72 Million | ▼ -4.3% |
| 2019 | 0.97x | $217.55 Million | $224.27 Million | $6.73 Million | ▲ +0.1% |
| 2018 | 0.97x | $242.93 Million | $250.65 Million | $7.72 Million | ▲ +3.4% |
| 2017 | 0.94x | $214.84 Million | $229.26 Million | $14.42 Million | ▲ +206.4% |
| 2016 | 0.31x | $4.13 Million | $13.52 Million | $9.38 Million | ▼ -68.7% |
| 2015 | 0.98x | $191.84 Million | $196.51 Million | $4.67 Million | ▼ -1.0% |
| 2014 | 0.99x | $162.77 Million | $165.01 Million | $2.24 Million | ▲ +4.2% |
| 2013 | 0.95x | $121.60 Million | $128.44 Million | $6.84 Million | — |