Company / Operating Cash Flow
Hamilton Lane Operating Cash Flow History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$120.9M
FY2026
5-year range
$116.4M / $300.8M
FY2022-FY2026
Trend
-46.7%
vs FY2025
Sector context
#290 of 413
Financials
What the data says
At $121M, Hamilton Lane's operating cash flow ranks #290 of 413 in the Financials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $82M in FY2019 to $301M in FY2024.
Based on SEC 10-K filings.
$121M in FY2026 with a 5-year CAGR of +1.6%.
Declined from $301M to $121M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +0.0%
- 5-Year CAGR
- +1.6%
- 10-Year CAGR
- -
Sector benchmark
#290 of 413 in FinancialsTop 70% of 413This company $120.9M Sector average $636.4M
▼
-81.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +1.6%, indicating consistent growth.
- In FY2026, operating cash flow decreased 46.7% year-over-year.
- Ranks #290 out of 413 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Strong profit margin: 30.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $120.9M | -46.7% |
| FY2025 | $226.6M | -24.7% |
| FY2024 | $300.8M | +148.9% |
| FY2023 | $120.9M | +3.8% |
| FY2022 | $116.4M | +4.3% |
| FY2021 | $111.6M | -40.7% |
| FY2020 | $188.2M | +130.4% |
| FY2019 | $81.7M | -26.8% |
| FY2018 | $111.6M | +15.4% |
| FY2017 | $96.7M | +18.4% |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026