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94.62%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 196.93Close
$ 141.59 - $ 209.19 52-Week Range
Ticker Information
Ticker
HLICompany Name
HOULIHAN LOKEY INCSector
Financial ServicesIndustry
Capital MarketsExchange
NYSEHOULIHAN LOKEY INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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HLI - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 739.48M | 94.62% | $ 781.49M |
| 3/31/2025 | $ 808.91M | 95.32% | $ 848.61M |
| 12/31/2024 | $ 678.09M | 94.77% | $ 715.53M |
| 9/30/2024 | $ 501.75M | 91.07% | $ 550.92M |
| 6/30/2024 | $ 335.57M | 84.42% | $ 397.51M |
| 3/31/2024 | $ 261.73M | 79.68% | $ 328.46M |
| 12/31/2023 | $ 267.7M | 78.44% | $ 341.3M |
| 9/30/2023 | $ 259.58M | 78.32% | $ 331.44M |
| 6/30/2023 | $ 218.82M | 77.95% | $ 280.73M |
| 3/31/2023 | $ 85.54M | 62.77% | $ 136.27M |
Key Performance Insights, Last 5 Years
- HOULIHAN LOKEY INC's latest trailing twelve months (TTM) FCF/OCF stands at 95.25%.
- Over the past 5 years, HOULIHAN LOKEY INC's average FCF/OCF has been 90.19%.
- The median FCF/OCF for HOULIHAN LOKEY INC during this period was 94.77%
- HOULIHAN LOKEY INC reached its highest FCF/OCF over the past 5 years at 98.87%.
- The lowest FCF/OCF recorded by HOULIHAN LOKEY INC in the same timeframe 62.77%
HOULIHAN LOKEY INC's FCF/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF/OCF Benchmarks
Similar metrics to CF - Operations:
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
- 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].
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Free Cash Flow to Operating Cash Flow
[Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].FCF / CF - Operations
(=) FCF/OCF FCF/OCF for HOULIHAN LOKEY INC is calculated as follows: FCF [ $ 260.21M ] / CF - Operations [ $ 273.2M ]
(=) FCF/OCF [ 95.25% ] HLI - Free Cash Flow to Operating Cash Flow, Last 5 years
62.77%
Minimum
Mar 31, 2023
98.87%
Maximum
Dec 31, 2021
90.19%
Average
94.77%
Median
FCF/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of FCF/OCF for companies in the Total Stock Market. The average FCF/OCF of the companies is 71.64% with a standard deviation of 28.94%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -22.72% |
| max | 171.58% |
| average | 71.64% |
| median | 80.83% |
| std | 28.94% |