Want to see HLNE full AI Analyst Report?
Hamilton Lane (HLNE) Ratios
Hamilton Lane Ratios
HLNE's free cash flow for Q1 2027 was $98.94M. For the 2027 fiscal year, HLNE's free cash flow was decreased by $-1.80M and operating cash flow was $100.74M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.62 | 1.68 | 1.00 | 0.87 | 1.85 |
| Quick Ratio | 1.62 | 1.68 | 1.00 | 0.87 | 1.85 |
| Cash Ratio | 1.05 | 0.95 | 0.46 | 0.53 | 0.32 |
| Solvency Ratio | 0.31 | 0.30 | 0.25 | 0.21 | 0.27 |
| Operating Cash Flow Ratio | 1.33 | 1.03 | 0.49 | 1.08 | 0.76 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -277.01M | $ -273.97M | $ -348.11M | $ -383.63M | $ -144.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.22 | 0.22 | 0.26 | 0.20 |
| Debt-to-Equity Ratio | 0.39 | 0.51 | 0.52 | 0.70 | 0.73 |
| Debt-to-Capital Ratio | 0.28 | 0.34 | 0.34 | 0.41 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.29 | 0.27 | 0.34 | 0.33 |
| Financial Leverage Ratio | 2.52 | 2.36 | 2.42 | 2.75 | 3.73 |
| Debt Service Coverage Ratio | 27.59 | 25.23 | 22.06 | 23.59 | 55.54 |
| Interest Coverage Ratio | 21.73 | 23.74 | 22.00 | 27.86 | 36.59 |
| Debt to Market Cap | 0.08 | 0.05 | 0.05 | 0.08 | 0.06 |
| Interest Debt Per Share | 10.01 | 9.51 | 7.56 | 8.12 | 7.07 |
| Net Debt to EBITDA | -0.02 | 0.24 | 0.53 | 0.70 | 0.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.88% | 70.79% | 69.96% | 71.76% | 70.54% |
| EBIT Margin | 62.96% | 52.68% | 52.87% | 47.51% | 86.52% |
| EBITDA Margin | 64.26% | 53.99% | 54.35% | 48.92% | 88.01% |
| Operating Profit Margin | 42.81% | 44.40% | 44.38% | 45.40% | 46.09% |
| Pretax Profit Margin | 60.99% | 50.81% | 50.86% | 45.88% | 85.26% |
| Net Profit Margin | 32.83% | 30.49% | 25.43% | 20.64% | 39.68% |
| Continuous Operations Profit Margin | 51.08% | 44.01% | 41.02% | 35.40% | 67.20% |
| Net Income Per EBT | 53.83% | 60.01% | 50.01% | 44.98% | 46.54% |
| EBT Per EBIT | 142.46% | 114.44% | 114.58% | 101.07% | 184.99% |
| Return on Assets (ROA) | 10.81% | 12.86% | 11.08% | 9.57% | 11.27% |
| Return on Equity (ROE) | 27.23% | 30.31% | 26.82% | 26.27% | 42.09% |
| Return on Capital Employed (ROCE) | 16.59% | 22.66% | 24.01% | 25.80% | 15.82% |
| Return on Invested Capital (ROIC) | 13.89% | 19.62% | 19.37% | 19.90% | 12.47% |
| Return on Tangible Assets | 10.81% | 12.96% | 11.21% | 9.70% | 11.27% |
| Earnings Yield | 6.76% | 3.64% | 3.34% | 3.98% | 5.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.32 | 3.61 | 4.76 | 9.38 | 6.85 |
| Payables Turnover | 40.40 | 38.07 | 36.94 | 32.75 | 38.34 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.87 | 7.20 | 5.80 | 5.83 | 3.89 |
| Asset Turnover | 0.33 | 0.42 | 0.44 | 0.46 | 0.28 |
| Working Capital Turnover Ratio | 3.66 | 7.16 | -40.21 | 6.52 | 2.00 |
| Cash Conversion Cycle | 75.44 | 91.59 | 66.86 | 27.76 | 43.80 |
| Days of Sales Outstanding | 84.47 | 101.18 | 76.74 | 38.90 | 53.31 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 9.03 | 9.59 | 9.88 | 11.14 | 9.52 |
| Operating Cycle | 84.47 | 101.18 | 76.74 | 38.90 | 53.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.41 | 7.49 | 3.19 | 6.11 | 4.64 |
| Free Cash Flow Per Share | 12.25 | 7.19 | 2.90 | 5.99 | 4.41 |
| Dividend Paid and CapEx Coverage Ratio | 3.12 | 2.28 | 1.00 | 1.61 | 1.60 |
| Capital Expenditure Coverage Ratio | 78.78 | 24.75 | 10.91 | 47.73 | 19.88 |
| Operating Cash Flow Coverage Ratio | 1.29 | 0.82 | 0.44 | 0.78 | 0.67 |
| Operating Cash Flow to Sales Ratio | 0.61 | 0.42 | 0.22 | 0.43 | 0.46 |
| Free Cash Flow Yield | 12.33% | 4.84% | 2.61% | 8.09% | 5.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.59 | 27.28 | 29.91 | 25.13 | 19.33 |
| Price-to-Sales (P/S) Ratio | 4.86 | 8.37 | 7.61 | 5.19 | 7.67 |
| Price-to-Book (P/B) Ratio | 4.03 | 8.32 | 8.02 | 6.60 | 8.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.11 | 20.68 | 38.38 | 12.36 | 17.53 |
| Price-to-Operating Cash Flow Ratio | 8.01 | 19.84 | 34.86 | 12.10 | 16.65 |
| Price-to-Earnings Growth (PEG) Ratio | 1.67 | 0.59 | 1.36 | -1.04 | 0.45 |
| Enterprise Value Multiple | 7.55 | 15.75 | 14.53 | 11.30 | 9.28 |
| Enterprise Value | 3.68B | 6.06B | 4.37B | 2.92B | 3.00B |
| EV to EBITDA | 7.55 | 15.75 | 14.53 | 11.30 | 9.28 |
| EV to Sales | 4.85 | 8.50 | 7.90 | 5.53 | 8.16 |
| EV to Free Cash Flow | 8.10 | 20.99 | 39.84 | 13.17 | 18.65 |
| EV to Operating Cash Flow | 7.99 | 20.15 | 36.19 | 12.90 | 17.72 |
| Tangible Book Value Per Share | 39.53 | 22.70 | 17.48 | 15.07 | 19.59 |
| Shareholders’ Equity Per Share | 24.67 | 17.86 | 13.87 | 11.21 | 9.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.13 | 0.19 | 0.23 | 0.21 |
| Revenue Per Share | 20.46 | 17.76 | 14.63 | 14.27 | 10.08 |
| Net Income Per Share | 6.72 | 5.42 | 3.72 | 2.94 | 4.00 |
| Tax Burden | 0.54 | 0.60 | 0.50 | 0.45 | 0.47 |
| Interest Burden | 0.97 | 0.96 | 0.96 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.26 | 0.26 | 0.26 | 0.24 |
| Stock-Based Compensation to Revenue | 0.07 | 0.04 | 0.02 | 0.02 | 0.02 |
| Income Quality | 1.19 | 0.96 | 0.53 | 1.21 | 0.69 |
Currency in USD