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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Hennessy Advisors (HNNA) EBITDA Margin (2016 - 2025)

Hennessy Advisors' EBITDA Margin history spans 16 years, with the latest figure at 32.09% for Q4 2025.

  • For Q4 2025, EBITDA Margin fell 799.0% year-over-year to 32.09%; the TTM value through Dec 2025 reached 35.77%, up 111.0%, while the annual FY2025 figure was 37.8%, 707.0% up from the prior year.
  • EBITDA Margin reached 32.09% in Q4 2025 per HNNA's latest filing, down from 36.48% in the prior quarter.
  • In the past five years, EBITDA Margin ranged from a high of 40.08% in Q4 2024 to a low of 24.32% in Q4 2023.
  • Average EBITDA Margin over 5 years is 32.55%, with a median of 33.62% recorded in 2021.
  • Peak YoY movement for EBITDA Margin: tumbled -921bps in 2023, then surged 1576bps in 2024.
  • A 5-year view of EBITDA Margin shows it stood at 33.28% in 2021, then dropped by -19bps to 26.92% in 2022, then dropped by -10bps to 24.32% in 2023, then surged by 65bps to 40.08% in 2024, then dropped by -20bps to 32.09% in 2025.
  • Per Business Quant, the three most recent readings for HNNA's EBITDA Margin are 32.09% (Q4 2025), 36.48% (Q3 2025), and 36.29% (Q2 2025).