Federated Hermes FHI
NYSE FHI
$56.17 -0.20 (-0.35%)
As of: Oct 1, 2026 · 3:59 PM EDT

Federated Hermes (FHI) Free Cash Flow (2010 - 2026)

Updated

Federated Hermes' Free Cash Flow was $79.68 million in Q2 2026, up 342.7% from $18 million a year earlier and up 232.0% from the prior quarter.

Analysis

Federated Hermes (FHI) Free Cash Flow (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Federated Hermes' Free Cash Flow was $366.94 million through Jun 30, 2026, up 32.1% year-over-year; for FY2025, it came in at $294.58 million, down 14.0% from FY2024.

  • Free Cash Flow shows a five-year compound annual growth rate of -3.9% (FY2020 to FY2025).
  • In earlier years, Free Cash Flow was $342.53 million in FY2024 (+12.7%), $303.92 million in FY2023 (-4.9%), $319.58 million in FY2022 (+99.8%) and $159.96 million in FY2021 (-55.5%).
  • Quarterly Free Cash Flow has moved between -$21.1 million (Q1 2022) and $161.63 million (Q4 2025) over five years.
  • Compared with a year earlier, Free Cash Flow has increased for three straight quarters, with growth averaging 46.4% over the last eight quarters.
  • The best year-over-year quarter for Free Cash Flow over five years was Q2 2026 (growth of 342.7%); the worst was Q2 2025 (a decline of 78.2%).
  • Per Business Quant data, FHI's Free Cash Flow in the three quarters before Q2 2026 was $24 million (Q1 2026), $161.63 million (Q4 2025) and $101.63 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 BlackRock 164.03 Bn 110.39 Bn - 1.12 Bn
2 Spdr Gold Trust 134.08 Bn -423.92 Bn - -
3 Blackstone 84.38 Bn 79.31 Bn - 1.91 Bn
4 Brookfield 81.99 Bn -83.40 Bn 4.47 Bn -
5 Kkr 81.98 Bn 48.46 Bn - 3.20 Bn
6 Brookfield Asset Management 71.20 Bn 67.45 Bn - 535.00 Mn
7 Apollo Global Management 66.86 Bn 4.54 Bn 10.56 Bn 2.88 Bn
8 Wheaton Precious Metals 60.68 Bn 56.11 Bn 687.86 Mn 649.52 Mn
9 Franco Nevada 45.90 Bn 43.27 Bn 451.00 Mn 482.60 Mn
10 Federated Hermes 4.22 Bn 1.86 Bn - 79.68 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 79.68 Mn
Mar 31, 2026 24.00 Mn
Dec 31, 2025 161.63 Mn
Sep 30, 2025 101.63 Mn
Jun 30, 2025 18.00 Mn
Mar 31, 2025 13.33 Mn
Dec 31, 2024 126.20 Mn
Sep 30, 2024 120.18 Mn
Jun 30, 2024 82.70 Mn
Mar 31, 2024 13.46 Mn
Dec 31, 2023 127.52 Mn
Sep 30, 2023 103.55 Mn
Jun 30, 2023 68.16 Mn
Mar 31, 2023 4.68 Mn
Dec 31, 2022 132.14 Mn
Sep 30, 2022 110.81 Mn
Jun 30, 2022 97.73 Mn
Mar 31, 2022 -21.10 Mn
Dec 31, 2021 66.76 Mn
Sep 30, 2021 41.51 Mn
API Access

Federated Hermes Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=FHI&period=max&api_key=YOUR_API_KEY