Federated Hermes (FHI) FCF Margin (2010 - 2026)
Federated Hermes' (FHI) quarterly FCF Margin came in at 15.85% in Q2 2026, up 1161.0% year-over-year from 1.26% in Q2 2025, and up 216.23% quarter-over-quarter from 5.01% in Q1 2026.
Analysis
Federated Hermes (FHI) FCF Margin (2010 - 2026) Analysis & Trends
Federated Hermes has disclosed FCF Margin across 17 years of filings, most recently posting 15.85% for Q2 2026.
- In Q2 2026, FCF Margin rose 1161.0% year-over-year to 15.85%; the TTM figure through Jun 2026 stood at 18.97% (up 246.0% YoY), while the FY2025 annual figure was 16.36%, down 463.0% from the prior year.
- FCF Margin came in at 15.85% for Q2 2026 at Federated Hermes, up from 5.01% 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 6.5% in Q1 2022.
- Average FCF Margin over 5 years is 18.13%, with a median of 21.1% recorded in 2024.
- Year-over-year, FCF Margin surged 1636 bps in 2022 and sank 1630 bps in 2025.
- Over 5 years, FCF Margin stood at 35.34% in 2022, then declined by 8 bps to 32.57% in 2023, then declined by 9 bps to 29.72% in 2024, then climbed by 13 bps to 33.47% in 2025, then tumbled by 53 bps to 15.85% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 15.85% in Q2 2026, 5.01% in Q1 2026, and 33.47% in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.98 Bn | 151.11 Bn | - | 15.78% |
| 2 | Spdr Gold Trust | 143.46 Bn | -414.54 Bn | - | - |
| 3 | Ishares Gold Trust | 30.01 Bn | -30.09 Bn | - | - |
| 4 | World Gold Trust | 29.01 Bn | -74.06 Bn | - | - |
| 5 | Principal Financial | 24.83 Bn | -28.13 Bn | 1.91 Bn | 51.46% |
| 6 | iShares Silver Trust | 21.45 Bn | -6.76 Bn | - | - |
| 7 | Franklin Resources | 17.39 Bn | 13.67 Bn | - | 24.64% |
| 8 | Invesco | 14.41 Bn | 13.50 Bn | 1.79 Bn | 38.55% |
| 9 | Affiliated Managers | 9.35 Bn | 8.94 Bn | - | 37.30% |
| 10 | Federated Hermes | 4.39 Bn | 3.97 Bn | 381.01 Mn | 15.85% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15.85% |
| Mar 31, 2026 | 5.01% |
| Dec 31, 2025 | 33.47% |
| Sep 30, 2025 | 21.65% |
| Jun 30, 2025 | 4.24% |
| Mar 31, 2025 | 3.15% |
| Dec 31, 2024 | 29.72% |
| Sep 30, 2024 | 29.42% |
| Jun 30, 2024 | 20.54% |
| Mar 31, 2024 | 3.40% |
| Dec 31, 2023 | 32.57% |
| Sep 30, 2023 | 25.72% |
| Jun 30, 2023 | 15.73% |
| Mar 31, 2023 | 1.22% |
| Dec 31, 2022 | 35.34% |
| Sep 30, 2022 | 29.07% |
| Jun 30, 2022 | 26.70% |
| Mar 31, 2022 | -6.50% |
| Dec 31, 2021 | 20.76% |
| Sep 30, 2021 | 12.71% |