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Hennessy AdvisorsFRA:Z3A -1.23%56 FCF Margin % is 44.24% as of Jun. 2026, which is 37% above its 10-year median of 32.26. GuruFocus rates FRA:Z3A with a GF Score™ of 56/100 and a GF Value™ of €7.81 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,451 Asset Management companies, Hennessy Advisors ranks better than 61.61% on this metric.
The historical data trend for Hennessy Advisors's FCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Hennessy Advisors's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Hennessy Advisors FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Hennessy Advisors's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Hennessy Advisors's FCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Hennessy Advisors (FRA:Z3A) has a FCF Margin % of 44.24% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hennessy Advisors and its competitors. This is 37% above median its historical median of 32.26. Over the past decade, Hennessy Advisors' FCF Margin % has ranged from 28.48 to 38.78. According to the industry distribution chart, Hennessy Advisors ranks #557 out of 1451 companies in the Asset Management industry, placing it in the top 38.4%.
Is Hennessy Advisors' FCF Margin % too high?
Hennessy Advisors' current FCF Margin % of 44.24% is 37% above median its 10-year median of 32.26. Over the past 10 years, this metric has ranged from a low of 28.48 to a high of 38.78. The Asset Management industry median FCF Margin % is 12.94. Hennessy Advisors' value of 44.24% is 241.9% above this industry median. Based on the distribution chart, Hennessy Advisors ranks #557 out of 1451 companies in the Asset Management industry, which is above the industry midpoint. Overall, Hennessy Advisors has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hennessy Advisors' FCF Margin % compare to NMS and GDO?
According to the Asset Management industry distribution chart, Hennessy Advisors ranks #557 out of 1451 companies for FCF Margin %. This puts Hennessy Advisors in the upper half of its industry. The industry median FCF Margin % is 12.94. Hennessy Advisors' value of 44.24% is 241.9% above this benchmark. Historically, Hennessy Advisors' own FCF Margin % has ranged from 28.48 to 38.78 over the past decade. While the company's 10-year median is 32.26 vs. the industry median of 12.94, Hennessy Advisors has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 12.94, based on 1,451 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hennessy Advisors's current FCF Margin % of 44.24% is 241.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hennessy Advisors and its competitors. For the Asset Management industry, the median FCF Margin % is 12.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hennessy Advisors's current FCF Margin % is 44.24%, which is 37% above median its own 10-year median of 32.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hennessy Advisors stock overvalued right now?
Based on GuruFocus' analysis, Hennessy Advisors (FRA:Z3A) is currently considered Fairly Valued. The stock's GF Value™ is €7.81, compared to a current price of €8.00 — trading 2.4% above its estimated fair value. The current FCF Margin % is 44.24%, which is 37% above median its 10-year median of 32.26 and 241.9% above the Asset Management industry median of 12.94. Hennessy Advisors' overall GF Score™ is 56/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Hennessy Advisors (FRA:Z3A), the current FCF Margin % is 44.24% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Hennessy Advisors (FRA:Z3A) Overvalued in 2026?
Based on GuruFocus' analysis, Hennessy Advisors stock appears to be overvalued.
The current stock price of €8.00 is trading 2.4% above its estimated GF Value™ of €7.81.
GuruFocus considers Hennessy Advisors to be Fairly Valued.
Key valuation signals for FRA:Z3A:
FCF Margin %: 44.24% (37% above median its 10-year median of 32.26)
GF Value™: €7.81 vs. price of €8.00 (2.4% above fair value)
Industry Position: 241.9% above the Asset Management median (#557 of 1451)
No single metric tells the full story. See the FRA:Z3A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hennessy Advisors Inc is an investment management company that manages and markets open-end mutual funds branded as the Hennessy Funds. It offers domestic equity, multi-asset sectors, specialty products, and fixed income products. The company earns revenues mainly from investment advisory services and secondarily from shareholder services. Advisory services include managing each fund's portfolio in line with its investment objectives, monitoring compliance and performance, overseeing sub-advisors and other service providers, and handling marketing, distribution, and regulatory reporting. Shareholder services cover investor support and coordination with the fund service provider, with all related fees based on the funds' average daily net asset values.
56GF Score
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