Hennessy Advisors (HNNA) FCF Margin (2010 - 2026)

Hennessy Advisors' FCF Margin history runs 17 years deep, the most recent figure standing at 27.58% for Q1 2026.

• Quarterly FCF Margin fell 1192.0% year-over-year to 27.58% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 31.55% (down 356.0% YoY) and the FY2025 annual result came in at 37.57%, up 733.0% from the prior year.
• FCF Margin was 27.58% for Q1 2026 at Hennessy Advisors, up from 7.22% in the prior quarter.
• Across five years, FCF Margin topped out at 49.03% in Q2 2025 and bottomed at 0.54% in Q4 2022.
• A 5-year average of 31.27% and a median of 35.74% in 2022 frame the typical range for FCF Margin.
• Annual changes were most pronounced in 2024 — FCF Margin surged 1578 bps — and 2025, when it tumbled 1458 bps.
• Hennessy Advisors' FCF Margin stood at 0.54% in 2022, then surged by 1221 bps to 6.02% in 2023, then soared by 262 bps to 21.81% in 2024, then sank by 67 bps to 7.22% in 2025, then jumped by 282 bps to 27.58% in 2026.
• Business Quant data shows HNNA's FCF Margin at 27.58% in Q1 2026, 7.22% in Q4 2025, and 42.61% in Q3 2025.