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Hennessy AdvisorsFRA:Z3A -1.23%56 FCF Yield % is 12.84 as of Aug. 20, 2026, which is 7% below its 10-year median of 13.82. 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 1,507 Asset Management companies, Hennessy Advisors ranks better than 82.55% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Hennessy Advisors FCF Yield % Related Terms
Hennessy Advisors FCF Yield % Historical Data
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The historical data trend for Hennessy Advisors's FCF Yield % 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 Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Hennessy Advisors's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Hennessy Advisors's FCF Yield % 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 Yield % of 12.84 as of Aug. 20, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Hennessy Advisors and its competitors. This is near median its historical median of 13.82. Over the past decade, Hennessy Advisors' FCF Yield % has ranged from 8.46 to 28.13. According to the industry distribution chart, Hennessy Advisors ranks #263 out of 1507 companies in the Asset Management industry, placing it in the top 17.5%.
Is Hennessy Advisors' FCF Yield % too high?
Hennessy Advisors' current FCF Yield % of 12.84 is near median its 10-year median of 13.82. Over the past 10 years, this metric has ranged from a low of 8.46 to a high of 28.13. The Asset Management industry median FCF Yield % is 1.96. Hennessy Advisors' value of 12.84 is 555.1% above this industry median. Based on the distribution chart, Hennessy Advisors ranks #263 out of 1507 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 Yield % compare to NMS and GDO?
According to the Asset Management industry distribution chart, Hennessy Advisors ranks #263 out of 1507 companies for FCF Yield %. This places Hennessy Advisors in the top 18% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 1.96. Hennessy Advisors' value of 12.84 is 555.1% above this benchmark. Historically, Hennessy Advisors' own FCF Yield % has ranged from 8.46 to 28.13 over the past decade. While the company's 10-year median is 13.82 vs. the industry median of 1.96, 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 Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 1.96, based on 1,507 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hennessy Advisors's current FCF Yield % of 12.84 is 555.1% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Hennessy Advisors and its competitors. For the Asset Management industry, the median FCF Yield % is 1.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hennessy Advisors's current FCF Yield % is 12.84, which is near median its own 10-year median of 13.82. 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 Yield % is 12.84, which is near median its 10-year median of 13.82 and 555.1% above the Asset Management industry median of 1.96. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Hennessy Advisors (FRA:Z3A), the current FCF Yield % is 12.84 as of Aug. 20, 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 Yield %: 12.84 (near median its 10-year median of 13.82)
GF Value™: €7.81 vs. price of €8.00 (2.4% above fair value)
Industry Position: 555.1% above the Asset Management median (#263 of 1507)
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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