Federated Hermes (FHI) Free Cash Flow (2009 - 2026)
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.
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Analysis
Federated Hermes (FHI) Free Cash Flow (2009 - 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 | 188.98 Bn | 145.51 Bn | - | 2.61 Bn |
| 2 | Spdr Gold Trust | 130.03 Bn | -427.97 Bn | - | - |
| 3 | Brookfield | 104.97 Bn | -79.04 Bn | - | - |
| 4 | Blackstone | 93.15 Bn | 87.36 Bn | - | 1.92 Bn |
| 5 | Kkr | 90.40 Bn | 57.10 Bn | 1.76 Bn | 2.10 Bn |
| 6 | Brookfield Asset Management | 85.45 Bn | 80.34 Bn | - | 521.00 Mn |
| 7 | Apollo Global Management | 72.50 Bn | 89.29 Bn | 4.14 Bn | 136.00 Mn |
| 8 | Wheaton Precious Metals | 62.02 Bn | 62.02 Bn | 538.50 Mn | 644.86 Mn |
| 9 | Ares Management | 50.21 Bn | 48.79 Bn | 376.28 Mn | -121.47 Mn |
| 10 | Federated Hermes | 4.84 Bn | 2.59 Bn | - | 120.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 120.24 Mn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "FHI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=FHI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();