Hennessy Advisors (HNNA) FCF Margin (2010 - 2026)
Hennessy Advisors' (HNNA) quarterly FCF Margin came in at 27.58% in Q1 2026, down 1192.0% YoY from 2.53% in Q1 2025, and up 281.79% on a QoQ basis from 7.22% in Q4 2025.
Hennessy Advisors (HNNA) FCF Margin (2010 - 2026) Analysis & Trends
Hennessy Advisors (HNNA) has 17 years of FCF Margin data on file, last reported at 27.58% in 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 climbed to 27.58% in Q1 2026, from 7.22% 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 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 plunged 1458 bps.
- Tracing HNNA's FCF Margin over 5 years: stood at 0.54% in 2022, then soared by 1221 bps to 6.02% in 2023, then jumped by 262 bps to 21.81% in 2024, then tumbled by 67 bps to 7.22% in 2025, then surged by 282 bps to 27.58% in 2026.
- The last three FCF Margin figures came in at 27.58% (Q1 2026), 7.22% (Q4 2025), and 42.61% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 15.78% |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 37.86% |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 55.96% |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 30.52% |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 25.83% |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -74.14% |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 56.83% |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -7.06% |
| 10 | Hennessy Advisors | 78.16 Mn | 42.80 Mn | - | 44.24% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 35.89% |
| Jun 30, 2024 | 45.62% |
| Mar 31, 2024 | 27.28% |
| Dec 31, 2023 | 6.02% |
| Sep 30, 2023 | 42.36% |
| Jun 30, 2023 | 44.36% |
| Mar 31, 2023 | 33.59% |
| Dec 31, 2022 | -0.54% |
| Sep 30, 2022 | 40.89% |
| Jun 30, 2022 | 35.74% |
| Mar 31, 2022 | 32.59% |
| Dec 31, 2021 | 12.91% |
| Sep 30, 2021 | 36.49% |