Hennessy Advisors (HNNA) Free Cash Flow (2010 - 2026)
Hennessy Advisors (HNNA) reported Free Cash Flow of $3.71 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 6.0% from $3.95 million a year earlier but up 65.5% from the prior quarter.
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Analysis
Hennessy Advisors (HNNA) Free Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Hennessy Advisors' Free Cash Flow came in at $10.18 million, down 22.1% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $13.35 million, up 49.0% from FY2024.
- Free Cash Flow has a five-year compound annual growth rate of 5.0% (FY2020 to FY2025).
- By fiscal year, Free Cash Flow came in at $8.96 million in FY2024 (+29.6%), $6.92 million in FY2023 (-18.1%), $8.45 million in FY2022 (-16.7%) and $10.14 million in FY2021 (-3.0%).
- Five-year quarterly Free Cash Flow spans a low of -$96,000 in fiscal Q1 2023 and a high of $3.95 million in fiscal Q3 2025.
- Year over year, Free Cash Flow has now declined in each of the last three quarters, with growth averaging 64.9% over the last eight quarters.
- The high point for year-over-year Free Cash Flow in five years was fiscal Q1 2025 (growth of 472.2%); the low point was fiscal Q1 2026 (a decline of 71.6%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $2.24 million (Q2 2026), $601,000 (Q1 2026) and $3.62 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 165.06 Bn | 111.42 Bn | - | 1.12 Bn |
| 2 | Spdr Gold Trust | 134.74 Bn | -423.26 Bn | - | - |
| 3 | Blackstone | 84.49 Bn | 79.41 Bn | - | 1.91 Bn |
| 4 | Brookfield | 82.12 Bn | -83.26 Bn | 4.47 Bn | - |
| 5 | Kkr | 81.93 Bn | 48.41 Bn | - | 3.20 Bn |
| 6 | Brookfield Asset Management | 71.19 Bn | 67.44 Bn | - | 535.00 Mn |
| 7 | Apollo Global Management | 65.87 Bn | 3.55 Bn | 10.56 Bn | 2.88 Bn |
| 8 | Wheaton Precious Metals | 60.57 Bn | 55.99 Bn | 687.86 Mn | 649.52 Mn |
| 9 | Franco Nevada | 45.46 Bn | 42.82 Bn | 451.00 Mn | 482.60 Mn |
| 10 | Hennessy Advisors | 82.52 Mn | -170.33 Mn | - | 3.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.71 Mn |
| Mar 31, 2026 | 2.24 Mn |
| Dec 31, 2025 | 601,000.00 |
| Sep 30, 2025 | 3.62 Mn |
| Jun 30, 2025 | 3.95 Mn |
| Mar 31, 2025 | 3.66 Mn |
| Dec 31, 2024 | 2.12 Mn |
| Sep 30, 2024 | 3.34 Mn |
| Jun 30, 2024 | 3.46 Mn |
| Mar 31, 2024 | 1.80 Mn |
| Dec 31, 2023 | 370,000.00 |
| Sep 30, 2023 | 2.44 Mn |
| Jun 30, 2023 | 2.64 Mn |
| Mar 31, 2023 | 1.94 Mn |
| Dec 31, 2022 | -96,000.00 |
| Sep 30, 2022 | 2.35 Mn |
| Jun 30, 2022 | 2.65 Mn |
| Mar 31, 2022 | 2.34 Mn |
| Dec 31, 2021 | 1.10 Mn |
| Sep 30, 2021 | 3.11 Mn |
API Access
Hennessy Advisors Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=HNNA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "HNNA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=HNNA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();