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Hamilton Lane HLNE Operating Cash Flow

Operating Cash Flow at other companies

MYR GroupMYRG

$84.75M+1.8%

Dave, Inc.DAVE

$82.03M+81.3%

Piper SandlerPIPR

-$291.72M-40.8%

SSR MiningSSRM

$264.49M+221%

NNN REITNNN

$187.03M-8.0%

RepligenRGEN

$28.3M+88.6%

Other financials

Income statement

Revenue$193.6M-2.2%

Net income$66.2M+31.0%

EPS (diluted)$1.48+9.4%

Balance sheet

Cash & equivalents$348.0M+6.3%

Total debt$356.5M-3.2%

Total equity$915.2M+27.6%

Total assets$2.3B+36.4%

Cash flow

CapEx$1.7M-49.3%

Free cash flow$101.2M+182%

Valuation

Market cap$3.59B-32.2%

P/E14.4×-10.0×

P/S4.7×-2.7×

Profitability

Net margin32.8%+2.3pp

FCF margin55.2%+14.7pp

Returns & leverage

Return on equity30.5%-4.5pp

Debt / equity0.4×-0.1×

Where this comes from

Reported directly by Hamilton Lane in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Hamilton Lane’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hamilton Lane's operating cash flow?: Hamilton Lane (HLNE) reported operating cash flow of $102.97M in Q1 2026.
How has Hamilton Lane's operating cash flow changed year-over-year?: Hamilton Lane's operating cash flow increased by 162.1% year-over-year, from $39.28M to $102.97M.
What is the long-term trend for Hamilton Lane's operating cash flow?: Over 3 years (2022 to 2026), Hamilton Lane's operating cash flow has grown at a 35.8% compound annual growth rate (CAGR), from $169.52M to $424.92M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.