Houlihan Lokey (HLI) FCF conversion US GAAP (year values) |
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| FY2023 | FY2024 | FY2025 | FY2026 | FY2026 | LTM ? | 5 years average | |||
| FCF conversion, % | 19.7% | 61.2% | 135.4% | 112.7% | 60.5% | ||||
| Changes by years, y/y, % | -90pp | +42pp | +74pp | -135pp | 88% | ||||
Houlihan Lokey. FCF conversion, %
Houlihan Lokey. FCF conversion, changes, pp
Houlihan Lokey (HLI) FCF conversion US GAAP (quarter values) |
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| FY2026Q3 | FY2026Q4 | FY2026Q4 | FY2027Q1 | FY2027Q1 | LTM ? | |||
| FCF conversion, % | 116.3% | 201.2% | -397.7% | 60.5% | ||||
| Changes by years, y/y, % | -49pp | -196pp | +5pp | +100pp | -297pp | |||
| Changes by quarters, q/q, % | -64pp | -116pp | -201pp | |||||