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| 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 |