SuperworthHamilton Lane INC free cash flow HLNE
Cash from operations less capital spending, by quarter and over the last twelve months, from 2016.
- Last 12 months, to Jun 30, 2026
- $366.8M
- Latest quarter, Q1 FY27
- $75.3M
- −41% on a year earlier
- Fiscal year 2026
- $419.1M
- +45% on the year before
Hamilton Lane INC's free cash flow was $366.8M over the twelve months to Jun 30, 2026, up 9% on a year earlier.
In its latest quarter, Q1 FY27, it was $75.3M, down 41% on the same quarter a year before.
Over the five fiscal years to FY2026 it grew 20% a year on average.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2026 | $419.1M | +45% |
| FY2025 | $288.7M | +163% |
| FY2024 | $109.8M | −51% |
| FY2023 | $221.8M | +38% |
| FY2022 | $161M | −5% |
| FY2021 | $169.5M | +48% |
| FY2020 | $114.4M | +8% |
| FY2019 | $106.3M | +13% |
| FY2018 | $94.4M | +17% |
| FY2017 | $80.4M | n/a |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q1 FY27 | $75.3M | −41% | $366.8M | |
| Q4 FY26 | $101.2M | +182% | $419.1M | |
| Q3 FY26 | $72.4M | +23% | $353.7M | |
| Q2 FY26 | $117.8M | +2% | $340M | |
| Q1 FY26 | $127.6M | +63% | $338M | |
| Q4 FY25 | $35.8M | +78% | $288.7M | |
| Q3 FY25 | $58.8M | n/a | $272.9M | |
| Q2 FY25 | $115.8M | +55% | $174.6M | |
| Q1 FY25 | $78.2M | +43% | $133.4M | |
| Q4 FY24 | $20.1M | +71% | $109.8M | |
| Q3 FY24 | −$39.6M | −170% | $101.4M | |
| Q2 FY24 | $74.7M | −21% | $197.8M |
Against its peers
Companies in Asset Management nearest Hamilton Lane INC's size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| HLNEHamilton Lane INC | 8.1% |
| HASIHA Sustainable Infrastructure Capital | n/m |
| MCMoelis | 10.2% |
| FHIFederated Hermes | 8.7% |
| LAZLazard | 16.0% |
| CNSCohen & Steers | 1.9% |
| DLBDolby Laboratories | 6.7% |
| AAMIAcadian Asset Management | n/m |
| ABAlliancebernstein | n/m |
| VCTRVictory Capital | 8.5% |
| APAMArtisan Partners Asset Management | 9.5% |
| Peer median | 8.7% |
Where Hamilton Lane INC ranks
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on Hamilton Lane INC
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.