Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
1.69%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 194.31Close
$ 141.59 - $ 209.19 52-Week Range
Ticker Information
Ticker
HLICompany Name
HOULIHAN LOKEY INCSector
Financial ServicesIndustry
Capital MarketsExchange
NYSEHOULIHAN LOKEY INC - Capital Expenditures Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
HLI - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 42.01M | 1.69% | $ 2.48B |
| 3/31/2025 | $ 39.7M | 1.66% | $ 2.39B |
| 12/31/2024 | $ 37.44M | 1.67% | $ 2.24B |
| 9/30/2024 | $ 49.17M | 2.32% | $ 2.12B |
| 6/30/2024 | $ 61.95M | 3.08% | $ 2.01B |
| 3/31/2024 | $ 66.73M | 3.49% | $ 1.91B |
| 12/31/2023 | $ 73.59M | 4% | $ 1.84B |
| 9/30/2023 | $ 71.86M | 4.03% | $ 1.78B |
| 6/30/2023 | $ 61.9M | 3.43% | $ 1.81B |
| 3/31/2023 | $ 50.73M | 2.8% | $ 1.81B |
Key Performance Insights, Last 5 Years
- HOULIHAN LOKEY INC's latest trailing twelve months (TTM) CapEx % stands at 1.16%.
- Over the past 5 years, HOULIHAN LOKEY INC's average CapEx % has been 1.84%.
- The median CapEx % for HOULIHAN LOKEY INC during this period was 1.67%
- HOULIHAN LOKEY INC reached its highest CapEx % over the past 5 years at 4.03%.
- The lowest CapEx % recorded by HOULIHAN LOKEY INC in the same timeframe 0.38%
HOULIHAN LOKEY INC's CapEx % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CapEx % Benchmarks
Similar metrics to Revenues:
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditure - [Cash Flow Statement] CapEX, also know as capital expenditures, is a component of investing cash flow [NCFI] that refers to funds that are used to acquire, improve or maintain long-term assets [AssestsNC] of the company. Capital expense may include the purchase of new equipment, machinery, buildings or warehouses, furniture, software or intangibles such as intellectual property.
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Cost of Revenue Margin - [Calculation] The Cost of Revenue [CoR] expressed as a percentage of [Revenue]. Also named Cost Revenue Ratio.
Definition of Capital Expenditures Margin
[Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].CapEx / Revenues
(=) CapEx % CapEx % for HOULIHAN LOKEY INC is calculated as follows: CapEx [ $ 12.99M ] / Revenues [ $ 1.12B ]
(=) CapEx % [ 1.16% ] HLI - Capital Expenditures Margin, Last 5 years
0.38%
Minimum
Mar 31, 2022
4.03%
Maximum
Sep 30, 2023
1.84%
Average
1.67%
Median
CapEx % Benchmark AnalysisMarket
The chart above depicts the distribution of CapEx % for companies in the Total Stock Market. The average CapEx % of the companies is 3.47% with a standard deviation of 3.28%.
The following table provides additional summary stats:
CapEx % in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | 0% |
| max | 15.04% |
| average | 3.47% |
| median | 2.44% |
| std | 3.28% |