Federated Hermes (FHI) FCF Payout Ratio (2010 - 2026)
Federated Hermes recorded quarterly FCF Payout Ratio of 0.34 in Q1 2026, up 105.81% quarter-over-quarter from 0.16 in Q4 2025, and down 82.32% year-over-year from 1.9 in Q1 2025.
Federated Hermes' FCF Payout Ratio history runs 17 years deep, the most recent figure standing at 0.34 for Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 82.32% year-over-year to 0.34; the TTM figure through Mar 2026 stood at 0.29 (up 84.9% YoY), while the FY2025 annual figure was 0.36, up 290.11% from the prior year.
- FCF Payout Ratio came in at 0.34 for Q1 2026 at Federated Hermes, up from 0.16 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 0.47 and a median of 0.16 in 2025 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio slumped 1904.57% in 2022 and soared 649.6% in 2025, its largest moves.
- Federated Hermes' FCF Payout Ratio stood at 0.36 in 2022, then surged by 116.02% to 0.06 in 2023, then jumped 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.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.34, 0.16, and 0.56 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 0.37 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 0.10 |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 2.44 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 0.18 |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -0.02 |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 0.34 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -0.45 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 0.21 |
| 10 | Federated Hermes | 4.09 Bn | 3.63 Bn | 353.21 Mn | 0.34 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.34 |
| Dec 31, 2025 | 0.16 |
| Sep 30, 2025 | 0.56 |
| Jun 30, 2025 | -0.19 |
| Mar 31, 2025 | 1.90 |
| Dec 31, 2024 | 0.10 |
| Sep 30, 2024 | -0.96 |
| Jun 30, 2024 | 1.58 |
| Mar 31, 2024 | 0.25 |
| Dec 31, 2023 | 0.06 |
| Sep 30, 2023 | -0.16 |
| Jun 30, 2023 | 0.37 |
| Mar 31, 2023 | 5.16 |
| Dec 31, 2022 | -0.36 |
| Sep 30, 2022 | 0.62 |
| Jun 30, 2022 | -0.20 |
| Mar 31, 2022 | -1.18 |
| Dec 31, 2021 | 1.52 |
| Sep 30, 2021 | -1.19 |
| Jun 30, 2021 | 0.61 |
| Mar 31, 2021 | -0.06 |
| Dec 31, 2020 | 1.01 |
| Sep 30, 2020 | 0.83 |
| Jun 30, 2020 | 0.03 |
| Mar 31, 2020 | 0.22 |
| Dec 31, 2019 | 0.23 |
| Sep 30, 2019 | 0.28 |
| Jun 30, 2019 | 0.30 |
| Mar 31, 2019 | 2.33 |
| Dec 31, 2018 | -0.55 |
| Sep 30, 2018 | -1.32 |
| Jun 30, 2018 | -0.20 |
| Mar 31, 2018 | 0.56 |
| Dec 31, 2017 | 0.13 |
| Sep 30, 2017 | 0.72 |
| Jun 30, 2017 | -0.32 |
| Mar 31, 2017 | 0.82 |
| Dec 31, 2016 | 1.17 |
| Sep 30, 2016 | 0.05 |
| Jun 30, 2016 | 0.07 |
| Mar 31, 2016 | 0.28 |
| Dec 31, 2015 | -0.92 |
| Sep 30, 2015 | 0.33 |
| Jun 30, 2015 | 0.47 |
| Mar 31, 2015 | 1.92 |
| Dec 31, 2014 | 1.33 |
| Sep 30, 2014 | -1.11 |
| Jun 30, 2014 | 1.10 |
| Mar 31, 2014 | 0.09 |
| Dec 31, 2013 | 0.70 |
| Sep 30, 2013 | 0.01 |
| Jun 30, 2013 | -0.41 |
| Mar 31, 2013 | 1.50 |
| Dec 31, 2012 | 3.20 |
| Sep 30, 2012 | 0.02 |
| Jun 30, 2012 | -0.16 |
| Mar 31, 2012 | 0.87 |
| Dec 31, 2011 | -0.07 |
| Sep 30, 2011 | 0.00 |
| Jun 30, 2011 | -0.97 |
| Mar 31, 2011 | 0.56 |
| Dec 31, 2010 | 0.59 |
| Sep 30, 2010 | 0.35 |
| Jun 30, 2010 | 0.39 |
| Mar 31, 2010 | 4.78 |