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

Federated Hermes (FHI) reported Free Cash Flow of $24.0 million for Q1 2026, up 80.12% on a YoY basis from $13.3 million in Q1 2025, and down 85.15% sequentially from $161.6 million in Q4 2025.

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

Federated Hermes (FHI) has 17 years of Free Cash Flow data on file, last reported at $24.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 80.12% year-over-year to $24.0 million; the trailing twelve-month figure through Mar 2026 stood at $305.3 million (down 10.85% YoY), and the FY2025 full-year result was $294.6 million, down 14.0% from the prior year.
  • Free Cash Flow declined to $24.0 million in Q1 2026, 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.
  • A 5-year average of $75.6 million and a median of $97.7 million in 2022 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow jumped 187.59% in 2024 and slumped 78.23% in 2025, its largest moves.
  • Tracing FHI's Free Cash Flow over 5 years: stood at $132.1 million in 2022, then decreased by 3.49% to $127.5 million in 2023, then retreated by 1.04% to $126.2 million in 2024, then rose by 28.08% to $161.6 million in 2025, then slumped by 85.15% to $24.0 million in 2026.
  • Business Quant data shows FHI's Free Cash Flow at $24.0 million in Q1 2026, $161.6 million in Q4 2025, and $101.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -1.09 Bn
3 Blackstone 97.77 Bn 96.72 Bn - 957.64 Mn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 1.62 Bn
5 State Street 51.30 Bn 51.30 Bn - -12.41 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 430.00 Mn
7 Northern Trust 32.93 Bn 32.93 Bn - -329.40 Mn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 1.05 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 762.30 Mn
10 Federated Hermes 4.16 Bn 3.70 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