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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 - 2025)

Federated Hermes (FHI) has disclosed FCF Margin for 16 consecutive years, with 33.47% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 376.0% to 33.47% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 16.36% through Dec 2025, down 463.0% year-over-year, with the annual reading at 16.36% for FY2025, 463.0% down from the prior year.
  • FCF Margin hit 33.47% in Q4 2025 for Federated Hermes, up from 21.65% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 35.34% in Q4 2022 to a low of 9.43% in Q1 2021.
  • Historically, FCF Margin has averaged 17.82% across 5 years, with a median of 21.2% in 2021.
  • Biggest five-year swings in FCF Margin: crashed -1714bps in 2021 and later soared 1636bps in 2022.
  • Year by year, FCF Margin stood at 20.76% in 2021, then skyrocketed by 70bps to 35.34% in 2022, then dropped by -8bps to 32.57% in 2023, then dropped by -9bps to 29.72% in 2024, then increased by 13bps to 33.47% in 2025.
  • Business Quant data shows FCF Margin for FHI at 33.47% in Q4 2025, 21.65% in Q3 2025, and 4.24% in Q2 2025.