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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) FCF Margin (2016 - 2026)

Hennessy Advisors filings provide 16 years of FCF Margin readings, the most recent being 7.22% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 1458.0% to 7.22% in Q4 2025 year-over-year; TTM through Dec 2025 was 34.66%, a 241.0% increase, with the full-year FY2025 number at 37.57%, up 733.0% from a year prior.
  • FCF Margin hit 7.22% in Q4 2025 for Hennessy Advisors, down from 42.61% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 49.03% in Q2 2025 to a low of 1.56% in Q4 2022.
  • Median FCF Margin over the past 5 years was 36.41% (2022), compared with a mean of 30.92%.
  • Biggest five-year swings in FCF Margin: skyrocketed 1578bps in 2024 and later tumbled -1458bps in 2025.
  • Hennessy Advisors' FCF Margin stood at 12.91% in 2021, then crashed by -112bps to 1.56% in 2022, then surged by 485bps to 6.02% in 2023, then soared by 262bps to 21.81% in 2024, then crashed by -67bps to 7.22% in 2025.
  • The last three reported values for FCF Margin were 7.22% (Q4 2025), 42.61% (Q3 2025), and 49.03% (Q2 2025) per Business Quant data.