Skip to content

Houlihan Lokey HLI Financing Cash Flow

Financing Cash Flow at other companies

Goldman Sachs Group logo
Goldman Sachs GroupGS
$104.29B+144%
Evercore logo
EvercoreEVR
-$731.44M-58.7%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$627.1M-69.0%
CBRE Group logo
CBRE GroupCBRE
$545M-56.6%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$649.4M-27.9%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
-$127.67M-526%

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

Reported directly by Houlihan Lokey in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Houlihan Lokey’s 10-K, filed May 22, 2026, on SEC EDGAR. View the filing →

Ask your AI about Houlihan Lokey's financing cash flow.

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 financing cash flow?
Houlihan Lokey (HLI) reported financing cash flow of -$92.78M in Q1 2026.
How has Houlihan Lokey's financing cash flow changed year-over-year?
Houlihan Lokey's financing cash flow decreased by 1.9% year-over-year, from -$91.09M to -$92.78M.
What is the long-term trend for Houlihan Lokey's financing cash flow?
Over 4 years (2022 to 2026), Houlihan Lokey's financing cash flow has grown at a 1.8% compound annual growth rate (CAGR), from -$459.06M to -$492.94M.
What does financing cash flow mean?
The net change in cash resulting from transactions with shareholders and creditors.
How do you interpret financing cash flow?
Negative values often indicate a company is returning capital to shareholders or paying down debt, while positive values may indicate capital raising.
How does financing cash flow compare across companies?
Standard metric across all industries; essential for understanding how a company funds its operations and growth.