Federated Hermes FHI
NYSE FHI
$61.00 -0.18 (-0.29%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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