Hennessy Advisors (HNNA) FCF Payout Ratio (2010 - 2026)

Hennessy Advisors' FCF Payout Ratio history runs 17 years deep, the most recent figure standing at 0.52 for 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 was 0.52 for Q1 2026 at Hennessy Advisors, down from 1.77 in the prior quarter.
• Across five years, FCF Payout Ratio topped out at 2.81 in Q4 2023 and bottomed at 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 tumbled 3499.03% — and 2025, when it surged 256.93%.
• Hennessy Advisors' FCF Payout Ratio stood at 31.09 in 2022, then surged by 109.02% to 2.81 in 2023, then sank by 82.29% to 0.5 in 2024, then jumped by 256.93% to 1.77 in 2025, then slumped by 70.77% to 0.52 in 2026.
• Business Quant data shows HNNA's FCF Payout Ratio at 0.52 in Q1 2026, 1.77 in Q4 2025, and 0.29 in Q3 2025.