Houlihan Lokey, Inc.HLINYSE
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$808.91M
↑ 138% above average
Average (9y)
$339.62M
Historical baseline
Range
High:$808.91M
Low:$4.13M
CAGR
+79.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $808.91M | +209.1% |
| 2024 | $261.73M | +206.0% |
| 2023 | $85.54M | -88.2% |
| 2022 | $727.92M | +28.7% |
| 2021 | $565.69M | +111.9% |
| 2020 | $266.95M | +22.7% |
| 2019 | $217.55M | -10.4% |
| 2018 | $242.93M | +13.1% |
| 2017 | $214.84M | +5096.9% |
| 2016 | $4.13M | - |