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15.59%Return on Invested Capital
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 - Return on Invested Capital Chart Analysis (TTM)
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HLI - ROIC Historical data
| Date | Invested Capital | Net Income Common Stock | Return on Invested Capital |
|---|---|---|---|
| 6/30/2025 | $ 2.62B | $ 408.3M | 15.59% |
| 3/31/2025 | $ 2.61B | $ 399.71M | 15.3% |
| 12/31/2024 | $ 2.51B | $ 358.87M | 14.28% |
| 9/30/2024 | $ 2.39B | $ 334.37M | 14% |
| 6/30/2024 | $ 2.26B | $ 307.85M | 13.59% |
| 3/31/2024 | $ 2.25B | $ 280.3M | 12.45% |
| 12/31/2023 | $ 2.19B | $ 258.88M | 11.82% |
| 9/30/2023 | $ 2.07B | $ 251.13M | 12.16% |
| 6/30/2023 | $ 2.04B | $ 244.83M | 11.98% |
| 3/31/2023 | $ 1.99B | $ 254.22M | 12.79% |
Key Performance Insights, Last 5 Years
- HOULIHAN LOKEY INC's latest trailing twelve months (TTM) ROIC stands at 14.22%.
- Over the past 5 years, HOULIHAN LOKEY INC's average ROIC has been 17.61%.
- The median ROIC for HOULIHAN LOKEY INC during this period was 14.79%
- HOULIHAN LOKEY INC reached its highest ROIC over the past 5 years at 27.48%.
- The lowest ROIC recorded by HOULIHAN LOKEY INC in the same timeframe 11.82%
HOULIHAN LOKEY INC's ROIC vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
ROIC Benchmarks
Similar metrics to ROIC:
- Cash Return on Invested Capital - [Calculation] Cash Return on Invested Capital (CROIC) measures how well a company uses its invested capital to produce cash. It is calculated as Free Cash Flow [FCF] divided by invested capital [InvCapital].
- Invested Capital - [Calculation] Invested Capital is the total amount of money raised by a business in the form [Equity] and/or [Debt].
- Net Income Common Stock - [Income Statement] The company's Net Income (loss) [NetInc] less the sum paid on dividends of preferred shares [PrefDivIS].
- Return on Assets - [Calculation] Return on Assets (ROA) measures net income [NetIncCmn] as percentage of total [Assets]. A high ROA shows an effective allocation of capital by the company.
- 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].
Definition of Return on Invested Capital
[Calculation] Return on Invested Capital (ROIC) measures how well a company allocates its invested capital to profitable projects and/or investments. It is calculated as net income [NetIncCmn] divided by invested capital [InvCapital].Net Inc. Cmn. / Inv. Capital
(=) ROIC ROIC for HOULIHAN LOKEY INC is calculated as follows: Net Inc. Cmn. [ $ 202.8M ] / Inv. Capital [ $ 1.43B ]
(=) ROIC [ 14.22% ] HLI - Return on Invested Capital, Last 5 years
11.82%
Minimum
Dec 31, 2023
27.48%
Maximum
Dec 31, 2021
17.61%
Average
14.79%
Median
ROIC Benchmark AnalysisMarket
The chart above depicts the distribution of ROIC for companies in the Total Stock Market. The average ROIC of the companies is 0.67% with a standard deviation of 15.21%.
The following table provides additional summary stats:
ROIC in the Market:
| filtered constituents | 3.36K |
|---|---|
| min | -46.36% |
| max | 48.66% |
| average | 0.67% |
| median | 3.37% |
| std | 15.21% |