Skip to content

Houlihan Lokey HLI Investing Cash Flow

Investing Cash Flow at other companies

Goldman Sachs Group logo
Goldman Sachs GroupGS
-$56.31B-148%
Evercore logo
EvercoreEVR
$524.53M-22.8%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
-$129.27M-124%
CBRE Group logo
CBRE GroupCBRE
$64M+114%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
-$61.3M+59.9%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
-$311.52M-56.4%

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:NetCashProvidedByUsedInInvestingActivities.

The official record: Houlihan Lokey’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

Ask your AI about Houlihan Lokey's investing 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 investing cash flow?
Houlihan Lokey (HLI) reported investing cash flow of $56.41M in Q4 2025.
How has Houlihan Lokey's investing cash flow changed year-over-year?
Houlihan Lokey's investing cash flow increased by 164.5% year-over-year, from -$87.4M to $56.41M.
What is the long-term trend for Houlihan Lokey's investing cash flow?
Over 2 years (2022 to 2025), Houlihan Lokey's investing cash flow has grown at a -1.6% compound annual growth rate (CAGR), from -$273.91M to -$265.06M.
What does investing cash flow mean?
The net cash impact of buying and selling long-term assets and investments.
How do you interpret investing cash flow?
Negative values typically indicate growth-oriented investment, while positive values may indicate asset divestiture.
How does investing cash flow compare across companies?
Highly dependent on the company's current lifecycle stage and M&A activity.