Federated Hermes (FHI) FCF Payout Ratio (2010 - 2026)
Federated Hermes (FHI) reported FCF Payout Ratio of 0.34 for Q1 2026, down 46.54% on a YoY basis from 0.63 in Q1 2025, and up 2481.79% sequentially from 0.01 in Q4 2025.
Federated Hermes (FHI) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Federated Hermes (FHI) has 17 years of FCF Payout Ratio data on file, last reported at 0.34 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio fell 46.54% year-over-year to 0.34; the trailing twelve-month figure through Mar 2026 stood at 0.11 (down 76.76% YoY), and the FY2025 full-year result was 0.12, down 77.72% from the prior year.
- FCF Payout Ratio climbed to 0.34 in Q1 2026, from 0.01 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.
- A 5-year average of 0.69 and a median of 0.21 in 2024 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio sank 1904.57% in 2022 and surged 1504.69% in 2024, its largest moves.
- Tracing FHI's FCF Payout Ratio over 5 years: stood at 0.57 in 2022, then fell by 10.37% to 0.51 in 2023, then slumped by 61.1% to 0.2 in 2024, then sank by 93.5% to 0.01 in 2025, then jumped by 2481.79% to 0.34 in 2026.
- Business Quant data shows FHI's FCF Payout Ratio at 0.34 in Q1 2026, 0.01 in Q4 2025, and 0.19 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -0.90 |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 2.00 |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 0.19 |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -0.02 |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 0.34 |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -0.45 |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 0.10 |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 0.38 |
| 10 | Federated Hermes | 4.16 Bn | 3.70 Bn | 353.21 Mn | 0.34 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.34 |
| Dec 31, 2025 | 0.01 |
| Sep 30, 2025 | -0.19 |
| Jun 30, 2025 | 2.43 |
| Mar 31, 2025 | 0.63 |
| Dec 31, 2024 | 0.20 |
| Sep 30, 2024 | 0.21 |
| Jun 30, 2024 | 1.33 |
| Mar 31, 2024 | 1.76 |
| Dec 31, 2023 | 0.51 |
| Sep 30, 2023 | 0.14 |
| Jun 30, 2023 | -0.09 |
| Mar 31, 2023 | 5.16 |
| Dec 31, 2022 | 0.57 |
| Sep 30, 2022 | 0.15 |
| Jun 30, 2022 | -0.20 |
| Mar 31, 2022 | -1.18 |
| Dec 31, 2021 | -0.87 |
| Sep 30, 2021 | 3.87 |
| Jun 30, 2021 | 0.01 |