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Hennessy Advisors HNNA Free cash flow margin

Free cash flow margin at other companies

BEN
Franklin ResourcesBEN
11%+1.6pp
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T Rowe Price GroupTROW
24%—
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BlackrockBLK
14.3%-4.6pp
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Silvercrest Asset Management GroupSAMG
7%-8.6pp
Federated Hermes logo
Federated HermesFHI
16.4%-4.2pp
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Hamilton LaneHLNE
55.2%+14.7pp

Other financials

Income statement

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Revenue$8.1M-12.3%
Operating income$1.6M-40.4%
Net income$1.9M-26.1%
EPS (diluted)$0.15-28.6%

Balance sheet

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Cash & equivalents$73.1M+8.1%
Total debt$516.0K-98.7%
Total equity$100.0M+5.1%
Total assets$160.5M+3.2%

Cash flow

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Operating cash flow$2.3M-38.3%
CapEx$66.0K-18.5%
Free cash flow$2.2M-38.8%

Valuation

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Market cap$80.21M-15.1%
Enterprise value$7.67M-89.9%
P/E9.6×0.0×
P/S2.4×-0.2×

Profitability

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Operating margin29.8%-4.3pp
Net margin25.4%-2.1pp

Returns & leverage

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Return on equity8.6%-2.0pp
Debt / equity0×-0.4×
Current ratio1.8×-16.0×

Where this comes from

Calculated from Hennessy Advisors’s reported figures.

free cash flow/total revenue=31.6%

Based on trailing twelve months.

The official record: Hennessy Advisors’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hennessy Advisors's free cash flow margin?
Hennessy Advisors (HNNA) reported free cash flow margin of 31.6% in Q1 2026.
How has Hennessy Advisors's free cash flow margin changed year-over-year?
Hennessy Advisors's free cash flow margin decreased by 10.8% year-over-year, from 35.4% to 31.6%.
What is the long-term trend for Hennessy Advisors's free cash flow margin?
Over 4 years (2021 to 2025), Hennessy Advisors's free cash flow margin has grown at a 5.0% compound annual growth rate (CAGR), from 30.9% to 37.6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.