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| Date | Value |
|---|---|
| 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 |