Federated Hermes (FHI) FCF Payout Ratio (2010 - 2026)
Federated Hermes' (FHI) quarterly FCF Payout Ratio came in at 0.36 in Q2 2026, down 75.78% year-over-year from 1.49 in Q2 2025, and down 66.58% quarter-over-quarter from 1.08 in Q1 2026.
Analysis
Federated Hermes (FHI) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Federated Hermes has disclosed FCF Payout Ratio across 17 years of filings, most recently posting 0.36 for Q2 2026.
- In Q2 2026, FCF Payout Ratio fell 75.78% year-over-year to 0.36; the TTM figure through Jun 2026 stood at 0.29 (down 20.99% YoY), while the FY2025 annual figure was 0.36, down 34.0% from the prior year.
- FCF Payout Ratio came in at 0.36 for Q2 2026 at Federated Hermes, down from 1.08 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 5.16 in Q1 2023 to a low of 1.18 in Q1 2022.
- Average FCF Payout Ratio over 5 years is 0.79, with a median of 0.26 recorded in 2022.
- Year-over-year, FCF Payout Ratio sank 91.8% in 2022 and jumped 536.23% in 2023.
- Over 5 years, FCF Payout Ratio stood at 0.18 in 2022, then climbed by 3.73% to 0.19 in 2023, then advanced by 5.6% to 0.2 in 2024, then decreased by 18.33% to 0.16 in 2025, then soared by 121.32% to 0.36 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.36 in Q2 2026, 1.08 in Q1 2026, and 0.16 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.98 Bn | 151.11 Bn | - | 0.83 |
| 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 | 0.09 |
| 6 | iShares Silver Trust | 21.45 Bn | -6.76 Bn | - | - |
| 7 | Franklin Resources | 17.39 Bn | 13.67 Bn | - | 0.30 |
| 8 | Invesco | 14.41 Bn | 13.50 Bn | 1.79 Bn | 0.14 |
| 9 | Affiliated Managers | 9.35 Bn | 8.94 Bn | - | 0.26 |
| 10 | Federated Hermes | 4.39 Bn | 3.97 Bn | 381.01 Mn | 0.36 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.36 |
| Mar 31, 2026 | 1.08 |
| Dec 31, 2025 | 0.16 |
| Sep 30, 2025 | 0.26 |
| Jun 30, 2025 | 1.49 |
| Mar 31, 2025 | 1.90 |
| Dec 31, 2024 | 0.20 |
| Sep 30, 2024 | 0.21 |
| Jun 30, 2024 | 1.33 |
| Mar 31, 2024 | 1.76 |
| Dec 31, 2023 | 0.19 |
| Sep 30, 2023 | 0.24 |
| Jun 30, 2023 | 0.37 |
| Mar 31, 2023 | 5.16 |
| Dec 31, 2022 | 0.18 |
| Sep 30, 2022 | 0.22 |
| Jun 30, 2022 | 0.25 |
| Mar 31, 2022 | -1.18 |
| Dec 31, 2021 | 0.03 |
| Sep 30, 2021 | 2.66 |