Skip to content

Houlihan Lokey HLI Interest coverage

Interest coverage at other companies

Goldman Sachs Group logo
Goldman Sachs GroupGS
1.3×+0.1×
Evercore logo
EvercoreEVR
36×+1.7×
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
10.7×+4.6×
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
3.9×-2.2×
Citizens Financial Group logo
Citizens Financial GroupCFG
1.7×+0.2×
KKR & Co. logo
KKR & Co.KKR
3.6×+0.6×

Other financials

Income statement

See full
Revenue$635.6M-4.6%
Gross profit$230.7M+15.9%
Operating income$125.1M-11.3%
Net income$99.8M-18.1%
EPS (diluted)$1.48-16.4%

Balance sheet

See full
Cash & equivalents$1.2B+22.5%
Total debt$492.1M+12.3%
Total assets$4.3B+12.8%

Cash flow

See full
Operating cash flow$293.0M-18.2%
CapEx$6.3M-56.8%
Free cash flow$286.8M-16.6%

Valuation

See full
Market cap$9.72B-11.5%
Enterprise value$9.02B-13.6%
P/E22.8×-4.7×
P/S3.7×-0.9×

Profitability

See full
Gross margin32.8%+1.4pp
Operating margin20.1%-0.9pp
Net margin16.3%-0.5pp
FCF margin26%-7.8pp

Returns & leverage

See full
Return on equity9.5%

Where this comes from

Calculated from Houlihan Lokey’s reported figures.

Based on trailing twelve months.

The official record: Houlihan Lokey’s 10-Q, filed August 5, 2025, on SEC EDGAR. View the filing →

Ask your AI about Houlihan Lokey's interest coverage.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Houlihan Lokey's interest coverage?
Houlihan Lokey (HLI) reported interest coverage of 385.2× in Q2 2025.
How has Houlihan Lokey's interest coverage changed year-over-year?
Houlihan Lokey's interest coverage decreased by 24.4% year-over-year, from 509.2× to 385.2×.
What is the long-term trend for Houlihan Lokey's interest coverage?
Over 4 years (2021 to 2025), Houlihan Lokey's interest coverage has grown at a -2.8% compound annual growth rate (CAGR), from 412.7× to 368.7×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.