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Houlihan Lokey HLI Free cash flow
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Where this comes from
Calculated from Houlihan Lokey’s reported figures.
The source filing: Houlihan Lokey’s 10-K, filed May 22, 2026. Open the filing →
- Filed
- May 22, 2026, 4:43 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001302215-26-000053
FAQ
- What is Houlihan Lokey's free cash flow?
- Houlihan Lokey (HLI) reported free cash flow of $286.78M in Q1 2026.
- How has Houlihan Lokey's free cash flow changed year-over-year?
- Houlihan Lokey's free cash flow decreased by 16.6% year-over-year, from $343.9M to $286.78M.
- What is the long-term trend for Houlihan Lokey's free cash flow?
- Over 3 years (2022 to 2026), Houlihan Lokey's free cash flow has grown at a -2.2% compound annual growth rate (CAGR), from $727.92M to $681.82M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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