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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' FCF Margin history spans 17 years, with the latest figure at 33.47% for Q4 2025.

  • For Q4 2025, FCF Margin rose 376.0% year-over-year to 33.47%; the TTM value through Dec 2025 reached 16.36%, down 463.0%, while the annual FY2025 figure was 16.36%, 463.0% down from the prior year.
  • FCF Margin for Q4 2025 was 33.47% at Federated Hermes, up from 21.65% in the prior quarter.
  • Across five years, FCF Margin topped out at 35.34% in Q4 2022 and bottomed at 9.43% in Q1 2021.
  • The 5-year median for FCF Margin is 21.2% (2021), against an average of 17.82%.
  • The largest annual shift saw FCF Margin tumbled -1714bps in 2021 before it surged 1636bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 20.76% in 2021, then soared by 70bps to 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.
  • Per Business Quant, the three most recent readings for FHI's FCF Margin are 33.47% (Q4 2025), 21.65% (Q3 2025), and 4.24% (Q2 2025).