Growth Metrics

Hennessy Advisors (HNNA) FCF Payout Ratio (2016 - 2025)

Hennessy Advisors (HNNA) has disclosed FCF Payout Ratio for 16 consecutive years, with 1.77 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Payout Ratio rose 256.93% year-over-year to 1.77, compared with a TTM value of 0.36 through Dec 2025, down 8.38%, and an annual FY2025 reading of 0.31, down 32.02% over the prior year.
  • FCF Payout Ratio was 1.77 for Q4 2025 at Hennessy Advisors, up from 0.29 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 2.81 in Q4 2023 and bottomed at 10.69 in Q4 2022.
  • Average FCF Payout Ratio over 5 years is 0.05, with a median of 0.39 recorded in 2021.
  • The sharpest move saw FCF Payout Ratio tumbled 1268.42% in 2022, then soared 256.93% in 2025.
  • Year by year, FCF Payout Ratio stood at 0.91 in 2021, then crashed by 1268.42% to 10.69 in 2022, then soared by 126.25% to 2.81 in 2023, then tumbled by 82.29% to 0.5 in 2024, then skyrocketed by 256.93% to 1.77 in 2025.
  • Business Quant data shows FCF Payout Ratio for HNNA at 1.77 in Q4 2025, 0.29 in Q3 2025, and 0.27 in Q2 2025.