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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

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

Hennessy Advisors' FCF Payout Ratio history spans 16 years, with the latest figure at 1.77 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio rose 256.93% year-over-year to 1.77; the TTM value through Dec 2025 reached 0.36, down 8.38%, while the annual FY2025 figure was 0.31, 32.02% down from the prior year.
  • FCF Payout Ratio reached 1.77 in Q4 2025 per HNNA's latest filing, 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.
  • Average FCF Payout Ratio over 5 years is 0.05, with a median of 0.39 recorded in 2021.
  • Peak YoY movement for FCF Payout Ratio: tumbled 1268.42% in 2022, then soared 256.93% in 2025.
  • A 5-year view of FCF Payout Ratio shows it 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.
  • Per Business Quant, the three most recent readings for HNNA's FCF Payout Ratio are 1.77 (Q4 2025), 0.29 (Q3 2025), and 0.27 (Q2 2025).