Company / Free Cash Flow
Houlihan Lokey Free Cash Flow History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$261.7M
FY2026
5-year range
$261.7M / $808.9M
FY2022-FY2026
Trend
-
vs FY2025
Sector context
#131 of 302
Financials
What the data says
At $262M, Houlihan Lokey's free cash flow ranks #131 of 302 in the Financials sector. Free Cash Flow has fluctuated over the past 9 years, ranging from $218M in FY2018 to $809M in FY2024.
Based on SEC 10-K filings.
$262M in FY2026 with a 5-year CAGR of -18.5%.
Remained stable around $262M over the past 3 years.
Financials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +0.0%
- 5-Year CAGR
- -18.5%
- 10-Year CAGR
- -
Sector benchmark
#131 of 302 in FinancialsTop 43% of 302This company $261.7M Sector average $646.4M
▼
-59.5% below sector average
Key checks
Key Insights
- 5-year CAGR of -18.5%, indicating a declining trend.
- Ranks #131 out of 302 companies in the Financials sector.
- Peak free cash flow was recorded in FY2024.
- Lowest free cash flow in the period was in FY2018.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $261.7M | - |
| FY2025 | - | - |
| FY2024 | $808.9M | +209.1% |
| FY2023 | $261.7M | -2.0% |
| FY2022 | $266.9M | -63.3% |
| FY2021 | $727.9M | +28.7% |
| FY2020 | $565.7M | +111.9% |
| FY2019 | $266.9M | +22.7% |
| FY2018 | $217.5M | -10.4% |
| FY2017 | $242.9M | +2.2% |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026