stockrow
Friday 6 November 2026
Export HLI’s income statement to Excel — free account
Houlihan Lokey, Inc.
Houlihan Lokey, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $2.6 billion, up 9.55% from fiscal 2025.
- Revenue
- +4.85%
- EPS
- −1.80%
- Free cash flow
- −25.7%
Quarter to September 2026, against a year earlier
146.22
1.00
−0.68%
Follow HLI
Alert me
Houlihan Lokey, Inc. (HLI) Operating cash flow
Houlihan Lokey, Inc.'s operating cash flow for fiscal 2026 was $704.1M, down 17.0% from $848.6M in fiscal 2025. Over the twelve months to 30 September 2026 it was $427.1M. Over the past ten years it has ranged from $11.7M (fiscal 2016) to $848.6M (fiscal 2025); the current reading is higher than 83% of that period. Houlihan Lokey, Inc. ranks 23rd of 92 Capital Markets companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $704.1M | (17.03%) |
| FY2025 | $848.6M | 158.36% |
| FY2024 | $328.5M | 141.03% |
| FY2023 | $136.3M | (81.50%) |
| FY2022 | $736.6M | 27.04% |
| FY2021 | $579.8M | 101.56% |
| FY2020 | $287.7M | 28.27% |
| FY2019 | $224.3M | (10.52%) |
| FY2018 | $250.6M | (0.54%) |
| FY2017 | $252.0M | 2,050.16% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $252.0M | — |
| Jun 2026 | −$336.0M | — |
| Mar 2026 | $293.0M | 34.36% |
| Dec 2025 | $218.1M | (32.89%) |
| 43 more quarters | Free account |
Against its own ten years
Low $11.7M
High $848.6M
Ten-year median
$269.8M
Current reading's percentile
83
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| FUTU Futu Holdings Limited Sponsored ADR compare | $7.9B |
| JEF Jefferies Financial Group Inc. compare | $4.4B |
| XP XP Inc. compare | $2.5B |
| IREN IREN Limited compare | $2.1B |
| EVR Evercore Inc compare | $1.7B |
| VIRT Virtu Financial, Inc. compare | $557.6M |
| SF Stifel Financial Corporation compare | $454.3M |
| HLI Houlihan Lokey, Inc. | $427.1M |
| BMNR BitMine Immersion Technologies, Inc. compare | −$293.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on HLI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement