Hennessy Advisors (HNNA) FCF Payout Ratio (2010 - 2026)
Hennessy Advisors' (HNNA) quarterly FCF Payout Ratio came in at 0.52 in Q1 2026, up 80.93% YoY from 0.29 in Q1 2025, and down 70.77% on a QoQ basis from 1.77 in Q4 2025.
Hennessy Advisors (HNNA) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Hennessy Advisors (HNNA) has 17 years of FCF Payout Ratio data on file, last reported at 0.52 in Q1 2026.
- Quarterly FCF Payout Ratio rose 80.93% year-over-year to 0.52 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.42 (up 24.24% YoY) and the FY2025 annual result came in at 0.31, down 32.02% from the prior year.
- FCF Payout Ratio slipped to 0.52 in Q1 2026, from 1.77 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 2.81 in Q4 2023 to a low of 31.09 in Q4 2022.
- A 5-year average of 1.23 and a median of 0.4 in 2022 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio plunged 3499.03% — and 2025, when it surged 256.93%.
- Tracing HNNA's FCF Payout Ratio over 5 years: stood at 31.09 in 2022, then soared by 109.02% to 2.81 in 2023, then tumbled by 82.29% to 0.5 in 2024, then surged by 256.93% to 1.77 in 2025, then plunged by 70.77% to 0.52 in 2026.
- The last three FCF Payout Ratio figures came in at 0.52 (Q1 2026), 1.77 (Q4 2025), and 0.29 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 0.83 |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 0.80 |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 0.05 |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 1.50 |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 0.11 |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -0.10 |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 0.05 |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -0.34 |
| 10 | Hennessy Advisors | 78.16 Mn | 42.80 Mn | - | 0.31 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.31 |
| Mar 31, 2026 | 0.52 |
| Dec 31, 2025 | 1.77 |
| Sep 30, 2025 | 0.29 |
| Jun 30, 2025 | 0.27 |
| Mar 31, 2025 | 0.29 |
| Dec 31, 2024 | 0.50 |
| Sep 30, 2024 | 0.33 |
| Jun 30, 2024 | 0.29 |
| Mar 31, 2024 | 0.55 |
| Dec 31, 2023 | 2.81 |
| Sep 30, 2023 | 0.39 |
| Jun 30, 2023 | 0.41 |
| Mar 31, 2023 | 0.52 |
| Dec 31, 2022 | -31.09 |
| Sep 30, 2022 | 0.38 |
| Jun 30, 2022 | 0.41 |
| Mar 31, 2022 | 0.40 |
| Dec 31, 2021 | 0.91 |
| Sep 30, 2021 | 0.32 |