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

Federated Hermes' (FHI) quarterly Free Cash Flow came in at $24.0 million in Q1 2026, up 80.12% year-on-year from $13.3 million in Q1 2025, and down 85.15% quarter-over-quarter from $161.6 million in Q4 2025.

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

Federated Hermes has disclosed Free Cash Flow across 17 years of filings, most recently posting $24.0 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $24.0 million, up 80.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $305.3 million (down 10.85% YoY), and the FY2025 annual result was $294.6 million, down 14.0% from the prior year.
  • Free Cash Flow came in at $24.0 million for Q1 2026 at Federated Hermes, down from $161.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $161.6 million in Q4 2025 to a low of -$21.1 million in Q1 2022.
  • The 5-year median for Free Cash Flow is $97.7 million (2022), against an average of $75.6 million.
  • Across the five-year window, Free Cash Flow jumped 187.59% in 2024 and plunged 78.23% in 2025, its largest moves.
  • Federated Hermes' Free Cash Flow stood at $132.1 million in 2022, then slipped by 3.49% to $127.5 million in 2023, then decreased by 1.04% to $126.2 million in 2024, then gained by 28.08% to $161.6 million in 2025, then sank by 85.15% to $24.0 million in 2026.
  • The last three Free Cash Flow figures came in at $24.0 million (Q1 2026), $161.6 million (Q4 2025), and $101.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -1.09 Bn
2 Blackstone 96.85 Bn 95.80 Bn - 957.64 Mn
3 Kkr 86.45 Bn 133.96 Bn - 1.72 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 1.62 Bn
5 State Street 46.95 Bn 21.27 Bn - -12.41 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 430.00 Mn
7 Northern Trust 31.92 Bn 31.92 Bn - -329.40 Mn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 1.05 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 390.87 Mn
10 Federated Hermes 4.30 Bn 3.84 Bn 353.21 Mn 24.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 24.00 Mn
Mar 31, 2026 24.00 Mn
Dec 31, 2025 161.63 Mn
Dec 31, 2025 161.63 Mn
Sep 30, 2025 101.63 Mn
Sep 30, 2025 101.63 Mn
Jun 30, 2025 18.00 Mn
Jun 30, 2025 18.00 Mn
Mar 31, 2025 13.33 Mn
Mar 31, 2025 13.33 Mn
Dec 31, 2024 126.20 Mn
Dec 31, 2024 126.20 Mn
Sep 30, 2024 120.18 Mn
Sep 30, 2024 120.18 Mn
Jun 30, 2024 82.70 Mn
Jun 30, 2024 82.70 Mn
Mar 31, 2024 13.46 Mn
Mar 31, 2024 13.46 Mn
Dec 31, 2023 127.52 Mn
Dec 31, 2023 127.52 Mn