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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 - 2025)

Hennessy Advisors' FCF Margin history spans 16 years, with the latest figure at 7.22% for Q4 2025.

  • For Q4 2025, FCF Margin fell 1458.0% year-over-year to 7.22%; the TTM value through Dec 2025 reached 34.66%, up 241.0%, while the annual FY2025 figure was 37.57%, 733.0% up from the prior year.
  • FCF Margin reached 7.22% in Q4 2025 per HNNA's latest filing, 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.
  • Average FCF Margin over 5 years is 30.92%, with a median of 36.41% recorded in 2022.
  • Peak YoY movement for FCF Margin: soared 1578bps in 2024, then plummeted -1458bps in 2025.
  • A 5-year view of FCF Margin shows it 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.
  • Per Business Quant, the three most recent readings for HNNA's FCF Margin are 7.22% (Q4 2025), 42.61% (Q3 2025), and 49.03% (Q2 2025).