Hennessy Advisors (HNNAZ) FCF Margin (2010 - 2026)
Hennessy Advisors posted quarterly FCF Margin of 27.58% for Q1 2026, down 1192.0% year-on-year from 2.53% in Q1 2025, and up 281.79% on a QoQ basis from 7.22% in Q4 2025.
Hennessy Advisors (HNNAZ) has 17 years of FCF Margin data on file, last reported at 27.58% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin fell 1192.0% year-over-year to 27.58%; the trailing twelve-month figure through Mar 2026 stood at 31.55% (down 381.0% YoY), and the FY2025 full-year result was 37.57%, up 733.0% from the prior year.
- FCF Margin for Q1 2026 stood at 27.58%, up from 7.22% in the prior quarter.
- Across five years, FCF Margin topped out at 49.03% in Q2 2025 and bottomed at 1.56% in Q4 2022.
- The 5-year median for FCF Margin is 36.33% (2022), against an average of 30.8%.
- The widest annual swing landed in 2024, when FCF Margin surged 1578 bps; it then slumped 1458 bps in 2025.
- A 5-year view of FCF Margin shows it stood at 1.56% in 2022, then jumped by 485 bps to 6.02% in 2023, then surged by 262 bps to 21.81% in 2024, then slumped by 67 bps to 7.22% in 2025, then soared by 282 bps to 27.58% in 2026.
- The last three FCF Margin figures came in at 27.58% (Q1 2026), 7.22% (Q4 2025), and 42.61% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -16.21% |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 26.47% |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 39.82% |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 24.81% |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 32.02% |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -327.00% |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 8.80% |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -24.56% |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 27.99% |
| 10 | Hennessy Advisors | - | - | - | 27.58% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 27.58% |
| Dec 31, 2025 | 7.22% |
| Sep 30, 2025 | 42.61% |
| Jun 30, 2025 | 49.03% |
| Mar 31, 2025 | 39.50% |
| Dec 31, 2024 | 21.81% |
| Sep 30, 2024 | 38.00% |
| Jun 30, 2024 | 44.39% |
| Mar 31, 2024 | 25.98% |
| Dec 31, 2023 | 6.02% |
| Sep 30, 2023 | 38.93% |
| Jun 30, 2023 | 46.33% |
| Mar 31, 2023 | 32.76% |
| Dec 31, 2022 | -1.56% |
| Sep 30, 2022 | 36.33% |
| Jun 30, 2022 | 38.38% |
| Mar 31, 2022 | 30.23% |
| Dec 31, 2021 | 12.91% |
| Sep 30, 2021 | 36.49% |
| Jun 30, 2021 | 41.54% |
| Mar 31, 2021 | 31.57% |
| Dec 31, 2020 | 12.65% |
| Sep 30, 2020 | 34.50% |
| Jun 30, 2020 | 38.98% |
| Mar 31, 2020 | 44.70% |
| Dec 31, 2019 | 12.21% |
| Sep 30, 2019 | 40.75% |
| Jun 30, 2019 | 45.57% |
| Mar 31, 2019 | 34.43% |
| Dec 31, 2018 | 15.24% |
| Sep 30, 2018 | 51.39% |
| Jun 30, 2018 | 46.95% |
| Mar 31, 2018 | 40.50% |
| Dec 31, 2017 | 16.96% |
| Sep 30, 2017 | 43.29% |
| Jun 30, 2017 | 44.76% |
| Mar 31, 2017 | 42.97% |
| Dec 31, 2016 | 17.68% |
| Sep 30, 2016 | 37.89% |
| Jun 30, 2016 | 42.11% |
| Mar 31, 2016 | 39.95% |
| Dec 31, 2015 | 20.58% |
| Sep 30, 2015 | 32.69% |
| Jun 30, 2015 | 50.17% |
| Mar 31, 2015 | 22.73% |
| Dec 31, 2014 | 17.49% |
| Sep 30, 2014 | 34.37% |
| Jun 30, 2014 | 27.20% |
| Mar 31, 2014 | 26.15% |
| Dec 31, 2013 | 18.20% |
| Sep 30, 2013 | 31.63% |
| Jun 30, 2013 | 29.99% |
| Mar 31, 2013 | 32.15% |
| Dec 31, 2012 | -4.68% |
| Sep 30, 2012 | 35.53% |
| Jun 30, 2012 | 45.89% |
| Mar 31, 2012 | 38.23% |
| Dec 31, 2011 | -11.12% |
| Sep 30, 2011 | 26.99% |
| Jun 30, 2011 | 44.51% |
| Mar 31, 2011 | 30.82% |
| Dec 31, 2010 | -6.36% |
| Sep 30, 2010 | 30.54% |
| Jun 30, 2010 | 48.98% |