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
DateValue
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