Hennessy Advisors (HNNAZ) FCF Payout Ratio (2010 - 2026)
Hennessy Advisors (HNNAZ) reported FCF Payout Ratio of 0.52 for Q1 2026, up 80.93% on a YoY basis from 0.29 in Q1 2025, and down 70.77% quarter-over-quarter from 1.77 in Q4 2025.
Hennessy Advisors (HNNAZ) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Hennessy Advisors has reported FCF Payout Ratio for 17 years, with the latest figure at 0.52 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio rose 80.93% year-over-year to 0.52; the trailing twelve-month figure through Mar 2026 stood at 0.42 (up 25.13% YoY), and the FY2025 full-year result was 0.31, down 32.02% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.52, down from 1.77 in the prior quarter.
- The five-year high for FCF Payout Ratio was 2.81 in Q4 2023, with the low at 10.69 in Q4 2022.
- Historically, FCF Payout Ratio has averaged 0.03 across 5 years, with a median of 0.42 in 2023.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio slumped 1268.42% — and 2025, when it surged 256.93%.
- Hennessy Advisors' FCF Payout Ratio stood at 10.69 in 2022, then jumped by 126.25% to 2.81 in 2023, then tumbled by 82.29% to 0.5 in 2024, then surged by 256.93% to 1.77 in 2025, then plunged by 70.77% to 0.52 in 2026.
- The last three FCF Payout Ratio figures came in at 0.52 (Q1 2026), 1.77 (Q4 2025), and 0.29 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 0.37 |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 0.10 |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 0.18 |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -0.02 |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 0.34 |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -0.45 |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 0.10 |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 0.21 |
| 10 | Hennessy Advisors | - | - | - | 0.52 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.52 |
| Dec 31, 2025 | 1.77 |
| Sep 30, 2025 | 0.29 |
| Jun 30, 2025 | 0.27 |
| Mar 31, 2025 | 0.29 |
| Dec 31, 2024 | 0.50 |
| Sep 30, 2024 | 0.31 |
| Jun 30, 2024 | 0.30 |
| Mar 31, 2024 | 0.58 |
| Dec 31, 2023 | 2.81 |
| Sep 30, 2023 | 0.42 |
| Jun 30, 2023 | 0.39 |
| Mar 31, 2023 | 0.53 |
| Dec 31, 2022 | -10.69 |
| Sep 30, 2022 | 0.43 |
| Jun 30, 2022 | 0.38 |
| Mar 31, 2022 | 0.43 |
| Dec 31, 2021 | 0.91 |
| Sep 30, 2021 | 0.32 |
| Jun 30, 2021 | 0.28 |