Company / Free Cash Flow
HENNESSY ADVISORS INC Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$9.0M
FY2025
5-year range
$6.9M / $10.5M
FY2021-FY2025
Trend
+29.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow returned to growth in FY2025 after 5 years of decline, reaching $9M.
Based on SEC 10-K filings.
$9M in FY2025 with a 5-year CAGR of -8.8%.
Improved from $8M to $9M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -4.0%
- 5-Year CAGR
- -8.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -8.8%, indicating a declining trend.
- In FY2025, free cash flow increased 29.6% year-over-year.
- Peak free cash flow was recorded in FY2019.
- Lowest free cash flow in the period was in FY2024.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $9.0M | +29.6% |
| FY2024 | $6.9M | -18.1% |
| FY2023 | $8.4M | -16.7% |
| FY2022 | $10.1M | -3.0% |
| FY2021 | $10.5M | -26.3% |
| FY2020 | $14.2M | -33.0% |
| FY2019 | $21.2M | +7.6% |
| FY2018 | $19.7M | +38.7% |
| FY2017 | $14.2M | -0.1% |
| FY2016 | $14.2M | +53.1% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026