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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Federated Hermes (FHI) FCF Margin (2016 - 2026)

Federated Hermes' FCF Margin history spans 17 years, with the latest figure at 5.01% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 187.0% to 5.01% in Q1 2026 year-over-year; TTM through Mar 2026 was 16.45%, a 419.0% decrease, with the full-year FY2025 number at 16.36%, down 463.0% from a year prior.
  • FCF Margin hit 5.01% in Q1 2026 for Federated Hermes, down from 33.47% in the prior quarter.
  • Over the last five years, FCF Margin for FHI hit a ceiling of 35.34% in Q4 2022 and a floor of 6.5% in Q1 2022.
  • Historically, FCF Margin has averaged 18.26% across 5 years, with a median of 21.65% in 2025.
  • Biggest five-year swings in FCF Margin: soared 1636bps in 2022 and later plummeted -1630bps in 2025.
  • Tracing FHI's FCF Margin over 5 years: stood at 35.34% in 2022, then fell by -8bps to 32.57% in 2023, then fell by -9bps to 29.72% in 2024, then grew by 13bps to 33.47% in 2025, then tumbled by -85bps to 5.01% in 2026.
  • Business Quant data shows FCF Margin for FHI at 5.01% in Q1 2026, 33.47% in Q4 2025, and 21.65% in Q3 2025.