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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 (HNNA) has disclosed FCF Margin for 16 consecutive years, with 7.22% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 1458.0% year-over-year to 7.22%, compared with a TTM value of 34.66% through Dec 2025, up 241.0%, and an annual FY2025 reading of 37.57%, up 733.0% over the prior year.
  • FCF Margin was 7.22% for Q4 2025 at Hennessy Advisors, down from 42.61% in the prior quarter.
  • Across five years, FCF Margin topped out at 49.03% in Q2 2025 and bottomed at 1.56% in Q4 2022.
  • Average FCF Margin over 5 years is 30.92%, with a median of 36.41% recorded in 2022.
  • The sharpest move saw FCF Margin soared 1578bps in 2024, then plummeted -1458bps in 2025.
  • Year by year, 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.
  • Business Quant data shows FCF Margin for HNNA at 7.22% in Q4 2025, 42.61% in Q3 2025, and 49.03% in Q2 2025.