Hennessy Advisors (HNNAZ) FCF Margin (2010 - 2026)

Hennessy Advisors has reported FCF Margin for 17 years, with the latest figure 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.
• The five-year high for FCF Margin was 49.03% in Q2 2025, with the low at 1.56% in Q4 2022.
• Historically, FCF Margin has averaged 30.8% across 5 years, with a median of 36.33% in 2022.
• Annual changes were most pronounced in 2024 — FCF Margin surged 1578 bps — and 2025, when it plunged 1458 bps.
• Hennessy Advisors' FCF Margin stood at 1.56% in 2022, then soared by 485 bps to 6.02% in 2023, then jumped by 262 bps to 21.81% in 2024, then tumbled by 67 bps to 7.22% in 2025, then surged 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.