Hennessy Advisors HNNA
NASDAQ HNNA
$10.15 +0.05 (+0.55%)
As of: Sep 30, 2026 · 3:59 PM EDT

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

Updated

Hennessy Advisors (HNNA) posted FCF Margin of 44.24% for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 4.79 percentage points from 49.03% a year earlier but up 16.66 percentage points from the prior quarter.

Analysis

Hennessy Advisors (HNNA) FCF Margin (2010 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, FCF Margin at Hennessy Advisors was 30.53%, down 5.96 percentage points year-over-year; for FY2025 (ended Sep 30, 2025), it came in at 37.57%, up 7.33 percentage points from FY2024.

  • Annual FCF Margin has increased for three consecutive fiscal years, with a five-year change of +6.27 percentage points (FY2020 to FY2025).
  • In prior fiscal years, Hennessy Advisors' FCF Margin was 30.24% in FY2024 (+1.43 pp), 28.81% in FY2023 (+0.33 pp), 28.48% in FY2022 (-2.46 pp) and 30.94% in FY2021 (-0.36 pp).
  • Quarterly FCF Margin has run from a low of -1.56% in fiscal Q1 2023 to a high of 49.03% in fiscal Q3 2025 over five years.
  • On a year-over-year basis, FCF Margin has declined in each of the last three quarters, with an average year-over-year change of +0.79 percentage points over the last eight quarters.
  • The strongest year-over-year quarter for FCF Margin in the past five years was fiscal Q1 2025, with a gain of 15.78 percentage points; the weakest was fiscal Q1 2026, with a drop of 14.58 percentage points.
  • According to Business Quant data, FCF Margin for the three prior fiscal quarters was 27.58% (Q2 2026), 7.22% (Q1 2026) and 42.61% (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 BlackRock 165.57 Bn 111.92 Bn - 15.78%
2 Spdr Gold Trust 134.78 Bn -423.22 Bn - -
3 Blackstone 85.82 Bn 80.74 Bn - 37.86%
4 Kkr 83.68 Bn 50.16 Bn - 55.96%
5 Brookfield 82.01 Bn -83.38 Bn 4.47 Bn -
6 Brookfield Asset Management 71.83 Bn 68.08 Bn - 30.52%
7 Apollo Global Management 68.53 Bn 6.22 Bn 10.56 Bn 25.83%
8 Wheaton Precious Metals 61.44 Bn 56.87 Bn 687.86 Mn 69.90%
9 Franco Nevada 47.81 Bn 45.18 Bn 451.00 Mn 83.08%
10 Hennessy Advisors 79.83 Mn -173.02 Mn - 44.24%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 44.24%
Mar 31, 2026 27.58%
Dec 31, 2025 7.22%
Sep 30, 2025 42.61%
Jun 30, 2025 49.03%
Mar 31, 2025 39.50%
Dec 31, 2024 21.81%
Sep 30, 2024 38.00%
Jun 30, 2024 44.39%
Mar 31, 2024 25.98%
Dec 31, 2023 6.02%
Sep 30, 2023 38.93%
Jun 30, 2023 46.33%
Mar 31, 2023 32.76%
Dec 31, 2022 -1.56%
Sep 30, 2022 36.33%
Jun 30, 2022 38.38%
Mar 31, 2022 30.23%
Dec 31, 2021 12.91%
Sep 30, 2021 36.49%
API Access

Hennessy Advisors FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=HNNA&period=max&api_key=YOUR_API_KEY