Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
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 (HNNAZ) FCF Margin (2016 - 2025)

Historic FCF Margin for Hennessy Advisors (HNNAZ) over the last 17 years, with Q4 2025 value amounting to 7.22%.

  • Hennessy Advisors' FCF Margin fell 145800.0% to 7.22% in Q4 2025 from the same period last year, while for Dec 2025 it was 34.66%, marking a year-over-year increase of 24100.0%. This contributed to the annual value of 37.57% for FY2025, which is 73300.0% up from last year.
  • According to the latest figures from Q4 2025, Hennessy Advisors' FCF Margin is 7.22%, which was down 145800.0% from 42.61% recorded in Q3 2025.
  • In the past 5 years, Hennessy Advisors' FCF Margin ranged from a high of 49.03% in Q2 2025 and a low of 1.56% during Q4 2022
  • Over the past 5 years, Hennessy Advisors' median FCF Margin value was 36.41% (recorded in 2022), while the average stood at 30.92%.
  • Its FCF Margin has fluctuated over the past 5 years, first surged by 157800bps in 2024, then crashed by -145800bps in 2025.
  • Hennessy Advisors' FCF Margin (Quarter) stood at 12.91% in 2021, then tumbled by -112bps to 1.56% in 2022, then skyrocketed by 485bps to 6.02% in 2023, then soared by 262bps to 21.81% in 2024, then plummeted by -67bps to 7.22% in 2025.
  • Its last three reported values are 7.22% in Q4 2025, 42.61% for Q3 2025, and 49.03% during Q2 2025.