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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 Payout Ratio (2016 - 2026)

Federated Hermes' FCF Payout Ratio history spans 17 years, with the latest figure at 0.34 for Q1 2026.

  • On a quarterly basis, FCF Payout Ratio fell 82.32% to 0.34 in Q1 2026 year-over-year; TTM through Mar 2026 was 0.29, a 84.9% increase, with the full-year FY2025 number at 0.36, up 290.11% from a year prior.
  • FCF Payout Ratio hit 0.34 in Q1 2026 for Federated Hermes, up from 0.16 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for FHI hit a ceiling of 5.16 in Q1 2023 and a floor of 1.18 in Q1 2022.
  • Historically, FCF Payout Ratio has averaged 0.47 across 5 years, with a median of 0.16 in 2025.
  • Biggest five-year swings in FCF Payout Ratio: plummeted 1904.57% in 2022 and later skyrocketed 649.6% in 2025.
  • Tracing FHI's FCF Payout Ratio over 5 years: stood at 0.36 in 2022, then surged by 116.02% to 0.06 in 2023, then skyrocketed by 75.65% to 0.1 in 2024, then surged by 60.13% to 0.16 in 2025, then surged by 105.81% to 0.34 in 2026.
  • Business Quant data shows FCF Payout Ratio for FHI at 0.34 in Q1 2026, 0.16 in Q4 2025, and 0.56 in Q3 2025.