Hennessy Advisors (HNNAZ) FCF Payout Ratio (2010 - 2026)
Hennessy Advisors posted quarterly FCF Payout Ratio of 0.52 for Q1 2026, up 80.93% year-on-year from 0.29 in Q1 2025, and down 70.77% on a QoQ basis from 1.77 in Q4 2025.
Hennessy Advisors (HNNAZ) has 17 years of FCF Payout Ratio data on file, last reported 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.
- Across five years, FCF Payout Ratio topped out at 2.81 in Q4 2023 and bottomed at 10.69 in Q4 2022.
- The 5-year median for FCF Payout Ratio is 0.42 (2023), against an average of 0.03.
- The widest annual swing landed in 2022, when FCF Payout Ratio plunged 1268.42%; it then surged 256.93% in 2025.
- A 5-year view of FCF Payout Ratio shows it stood at 10.69 in 2022, then surged by 126.25% to 2.81 in 2023, then slumped by 82.29% to 0.5 in 2024, then soared by 256.93% to 1.77 in 2025, then tumbled 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 | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 0.37 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 0.10 |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 2.44 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 0.18 |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -0.02 |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 0.34 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -0.45 |
| 9 | Ares Management | 28.85 Bn | 32.22 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 |
| Mar 31, 2021 | 0.40 |
| Dec 31, 2020 | 1.01 |
| Sep 30, 2020 | 0.39 |
| Jun 30, 2020 | 0.36 |
| Mar 31, 2020 | 0.25 |
| Dec 31, 2019 | 0.82 |
| Sep 30, 2019 | 0.23 |
| Jun 30, 2019 | 0.18 |
| Mar 31, 2019 | 0.24 |
| Dec 31, 2018 | 0.49 |
| Sep 30, 2018 | 0.11 |
| Jun 30, 2018 | 0.12 |
| Mar 31, 2018 | 0.14 |
| Dec 31, 2017 | 0.25 |
| Sep 30, 2017 | 0.10 |
| Jun 30, 2017 | 0.10 |
| Mar 31, 2017 | 0.10 |
| Dec 31, 2016 | 0.22 |
| Sep 30, 2016 | 0.08 |
| Jun 30, 2016 | 0.07 |
| Mar 31, 2016 | 0.08 |
| Dec 31, 2015 | 0.11 |
| Sep 30, 2015 | 0.09 |
| Jun 30, 2015 | 0.06 |
| Mar 31, 2015 | 0.15 |
| Dec 31, 2014 | 0.18 |
| Sep 30, 2014 | 0.07 |
| Jun 30, 2014 | 0.10 |
| Mar 31, 2014 | 0.11 |
| Dec 31, 2013 | 0.13 |
| Sep 30, 2013 | 0.08 |
| Jun 30, 2013 | 0.09 |
| Mar 31, 2013 | 0.09 |
| Dec 31, 2012 | -0.82 |
| Sep 30, 2012 | 0.27 |
| Jun 30, 2012 | 0.23 |
| Mar 31, 2012 | 0.27 |
| Dec 31, 2011 | -0.75 |
| Sep 30, 2011 | 0.30 |
| Jun 30, 2011 | 0.17 |
| Mar 31, 2011 | 0.24 |
| Dec 31, 2010 | -4.15 |