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Hennessy Advisors (HNNA) FCF Payout Ratio (2016 - 2026)

Hennessy Advisors filings provide 16 years of FCF Payout Ratio readings, the most recent being 1.77 for Q4 2025.

  • On a quarterly basis, FCF Payout Ratio rose 256.93% to 1.77 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.36, a 8.38% decrease, with the full-year FY2025 number at 0.31, down 32.02% from a year prior.
  • FCF Payout Ratio hit 1.77 in Q4 2025 for Hennessy Advisors, up from 0.29 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 10.69 in Q4 2022.
  • Median FCF Payout Ratio over the past 5 years was 0.39 (2021), compared with a mean of 0.05.
  • Biggest five-year swings in FCF Payout Ratio: crashed 1268.42% in 2022 and later skyrocketed 256.93% in 2025.
  • Hennessy Advisors' 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.
  • The last three reported values for FCF Payout Ratio were 1.77 (Q4 2025), 0.29 (Q3 2025), and 0.27 (Q2 2025) per Business Quant data.