Hennessy Advisors annual free cash flow
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2025
Hennessy Advisors Free Cash Flow (FCF) History (HNNA)
Hennessy Advisors reported $13.4M in free cash flow for fiscal 2025, an increase of 48.95% from the previous fiscal year, with a free cash flow margin of 37.57%.
View full Hennessy Advisors company overviewHennessy Advisors free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | $13.4M | $4.4M | +48.95% | +37.57% |
| 2024 | 2024-09-30 | $9.0M | $2.0M | +29.56% | +30.24% |
| 2023 | 2023-09-30 | $6.9M | −$1.5M | −18.11% | +28.81% |
| 2022 | 2022-09-30 | $8.4M | −$1.7M | −16.65% | +28.48% |
| 2021 | 2021-09-30 | $10.1M | −$314,000 | −3.00% | +30.94% |
| 2020 | 2020-09-30 | $10.5M | −$3.7M | −26.34% | +31.30% |
| 2019 | 2019-09-30 | $14.2M | −$7.0M | −32.98% | +33.22% |
| 2018 | 2018-09-30 | $21.2M | $1.5M | +7.63% | +38.78% |
| 2017 | 2017-09-30 | $19.7M | $1.7M | +9.27% | +37.14% |
| 2016 | 2016-09-30 | $18.0M | $3.8M | +26.90% | +35.02% |
| 2015 | 2015-09-30 | $14.2M | $4.9M | +52.98% | +31.71% |
| 2014 | 2014-09-30 | $9.3M | $3.4M | +57.04% | +26.86% |
| 2013 | 2013-09-30 | $5.9M | $4.0M | +205.01% | +24.29% |
| 2012 | 2012-09-30 | $1.9M | $110,000 | +6.02% | +27.38% |
| 2011 | 2011-09-30 | $1.8M | −$142,000 | −7.22% | +23.89% |
| 2010 | 2010-09-30 | $2.0M | — | — | +25.48% |
Hennessy Advisors quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $3.7M | −$237,000 | −6.00% | +44.24% |
| Q2 2026 | 2026-03-31 | $2.2M | −$1.4M | −38.78% | +27.58% |
| Q1 2026 | 2025-12-31 | $601,000 | −$1.5M | −71.61% | +7.22% |
| Q4 2025 | 2025-09-30 | $3.6M | $286,000 | +8.57% | +42.61% |
| Q3 2025 | 2025-06-30 | $3.9M | $494,000 | +14.30% | +49.03% |
| Q2 2025 | 2025-03-31 | $3.7M | $1.9M | +103.22% | +39.50% |
| Q1 2025 | 2024-12-31 | $2.1M | $1.7M | +472.16% | +21.81% |
| Q4 2024 | 2024-09-30 | $3.3M | $900,000 | +36.95% | +38.00% |
| Q3 2024 | 2024-06-30 | $3.5M | $814,000 | +30.82% | +44.39% |
| Q2 2024 | 2024-03-31 | $1.8M | −$135,000 | −6.97% | +25.98% |
| Q1 2024 | 2023-12-31 | $370,000 | $466,000 | — | +6.02% |
| Q4 2023 | 2023-09-30 | $2.4M | $82,000 | +3.48% | +38.93% |
| Q3 2023 | 2023-06-30 | $2.6M | −$11,000 | −0.41% | +46.33% |
| Q2 2023 | 2023-03-31 | $1.9M | −$403,000 | −17.21% | +32.76% |
| Q1 2023 | 2022-12-31 | −$96,000 | −$1.2M | — | −1.56% |
| Q4 2022 | 2022-09-30 | $2.4M | −$751,000 | −24.19% | +36.33% |
| Q3 2022 | 2022-06-30 | $2.7M | −$890,000 | −25.13% | +38.38% |
| Q2 2022 | 2022-03-31 | $2.3M | −$164,000 | −6.55% | +30.23% |
| Q1 2022 | 2021-12-31 | $1.1M | $117,000 | +11.88% | +12.91% |
| Q4 2021 | 2021-09-30 | $3.1M | $562,000 | +22.10% | +36.49% |
| Q3 2021 | 2021-06-30 | $3.5M | $854,000 | +31.77% | +41.54% |
| Q2 2021 | 2021-03-31 | $2.5M | −$1.5M | −36.89% | +31.57% |
| Q1 2021 | 2020-12-31 | $985,000 | −$266,000 | −21.26% | +12.65% |
| Q4 2020 | 2020-09-30 | $2.5M | −$1.6M | −38.65% | +34.50% |
| Q3 2020 | 2020-06-30 | $2.7M | −$2.0M | −42.42% | +38.98% |
| Q2 2020 | 2020-03-31 | $4.0M | $369,000 | +10.25% | +44.70% |
| Q1 2020 | 2019-12-31 | $1.3M | −$524,000 | −29.52% | +12.21% |
| Q4 2019 | 2019-09-30 | $4.1M | −$2.6M | −38.92% | +39.97% |
| Q3 2019 | 2019-06-30 | $4.7M | −$1.7M | −26.72% | +45.57% |
| Q2 2019 | 2019-03-31 | $3.6M | −$2.1M | −36.53% | +34.43% |
| Q1 2019 | 2018-12-31 | $1.8M | −$568,000 | −24.24% | +15.24% |
| Q4 2018 | 2018-09-30 | $6.8M | $885,000 | +15.00% | +51.39% |
| Q3 2018 | 2018-06-30 | $6.4M | $639,000 | +11.15% | +46.95% |
| Q2 2018 | 2018-03-31 | $5.7M | −$16,000 | −0.28% | +40.50% |
| Q1 2018 | 2017-12-31 | $2.3M | −$7,000 | −0.30% | +16.96% |
| Q4 2017 | 2017-09-30 | $5.9M | $949,000 | +19.16% | +44.55% |
| Q3 2017 | 2017-06-30 | $5.7M | $259,000 | +4.73% | +43.49% |
| Q2 2017 | 2017-03-31 | $5.7M | $817,000 | +16.77% | +42.97% |
| Q1 2017 | 2016-12-31 | $2.4M | −$357,000 | −13.19% | +17.68% |
| Q4 2016 | 2016-09-30 | $5.0M | $872,000 | +21.37% | +37.89% |
| Q3 2016 | 2016-06-30 | $5.5M | −$532,000 | −8.86% | +42.11% |
| Q2 2016 | 2016-03-31 | $4.9M | $2.5M | +102.96% | +39.95% |
| Q1 2016 | 2015-12-31 | $2.7M | $1.0M | +59.05% | +20.58% |
| Q4 2015 | 2015-09-30 | $4.1M | $811,000 | +24.81% | +32.69% |
| Q3 2015 | 2015-06-30 | $6.0M | $3.6M | +151.32% | +50.17% |
| Q2 2015 | 2015-03-31 | $2.4M | $227,000 | +10.45% | +22.73% |
| Q1 2015 | 2014-12-31 | $1.7M | $260,000 | +18.03% | +17.49% |
| Q4 2014 | 2014-09-30 | $3.3M | $1.0M | +44.52% | +34.37% |
| Q3 2014 | 2014-06-30 | $2.4M | $438,000 | +22.45% | +27.20% |
| Q2 2014 | 2014-03-31 | $2.2M | $261,000 | +13.65% | +26.15% |
| Q1 2014 | 2013-12-31 | $1.4M | $1.7M | — | +18.20% |
| Q4 2013 | 2013-09-30 | $2.3M | $1.6M | +233.14% | +31.63% |
| Q3 2013 | 2013-06-30 | $2.0M | $1.2M | +147.90% | +29.99% |
| Q2 2013 | 2013-03-31 | $1.9M | $1.3M | +189.26% | +32.15% |
| Q1 2013 | 2012-12-31 | −$220,000 | −$29,000 | — | −4.68% |
| Q4 2012 | 2012-09-30 | $679,000 | $195,000 | +40.29% | +35.53% |
| Q3 2012 | 2012-06-30 | $787,000 | −$69,000 | −8.06% | +45.89% |
| Q2 2012 | 2012-03-31 | $661,000 | $51,000 | +8.36% | +38.23% |
| Q1 2012 | 2011-12-31 | −$191,000 | −$67,000 | — | −11.12% |
| Q4 2011 | 2011-09-30 | $484,000 | −$478,000 | −49.69% | +26.99% |
| Q3 2011 | 2011-06-30 | $856,000 | — | — | +44.51% |
| Q2 2011 | 2011-03-31 | $610,000 | — | — | +30.82% |
| Q1 2011 | 2010-12-31 | −$124,000 | — | — | −6.36% |
| Q3 2010 | 2010-06-30 | $962,000 | — | — | +48.98% |
Hennessy Advisors free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $10.5M to $13.4M, a compound annual growth rate of 5.02%. Hennessy Advisors's latest reported quarter, Q3 2026, generated $3.7M in free cash flow, a decrease of 6.00% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Hennessy Advisors filings at SEC.gov ↗