HLI
HOULIHAN LOKEY, INC.
NYSE · Financial Services · Financial - Capital Markets · US
$154.33
+5.17%Leverage
- Debt / equity
- 0.21x
- Net debt / equity
- -0.15x
- Debt / assets
- 0.12x
- Debt / EBITDA
- 0.85x
- Net debt / EBITDA
- -0.59x
Liquidity & coverage
- Current ratio
- 1.64x
- Quick ratio
- 1.64x
- Cash ratio
- 1.01x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $563.0M
Cash & dividend
- FCF / debt
- 0.81x
- Cash flow / debt
- 0.86x
- Dividend per share
- $2.60
- Dividend yield
- 1.7%
- Dividend growth 1y
- +4.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026