Federated Hermes (FHI) FCF Payout Ratio (2010 - 2026)
Federated Hermes (FHI) posted quarterly FCF Payout Ratio of 0.36 for Q2 2026, down 75.78% year-over-year from 1.49 in Q2 2025, and down 66.58% on a QoQ basis from 1.08 in Q1 2026.
Federated Hermes (FHI) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Federated Hermes has reported FCF Payout Ratio for 17 years, with the latest figure at 0.36 in Q2 2026.
- FCF Payout Ratio for Q2 2026 came in at 0.36, down 75.78% year-over-year; the trailing twelve-month figure through Jun 2026 was 0.29 (down 20.99% YoY), and the FY2025 annual result was 0.36, down 34.0% from the prior year.
- FCF Payout Ratio retreated to 0.36 in Q2 2026, from 1.08 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 5.16 in Q1 2023 and troughed at 1.18 in Q1 2022.
- A 5-year average of 0.79 and a median of 0.26 in 2022 frame the typical range for FCF Payout Ratio.
- The widest annual swing landed in 2022, when FCF Payout Ratio slumped 91.8%; it then soared 536.23% in 2023.
- A 5-year view of FCF Payout Ratio shows it stood at 0.18 in 2022, then increased by 3.73% to 0.19 in 2023, then grew by 5.6% to 0.2 in 2024, then dropped by 18.33% to 0.16 in 2025, then surged 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 0.83 |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 0.80 |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 0.05 |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 1.50 |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 0.11 |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -0.10 |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 0.05 |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -0.34 |
| 10 | Federated Hermes | 4.57 Bn | 4.15 Bn | 381.01 Mn | 0.36 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.36 |
| 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 |