Annual FCF
$342.53M$38.61M+12.71%
Summary
- Current Value
- As of today, FHI annual free cash flow is $342.53M, up +12.71% on
- Historical Performance
- FHI annual free cash flow is up +114.13% over the past 3 years, and up +7.08% over the past 5 years
- All-Time High Comparison
- FHI annual free cash flow is currently -4.78% below its historical high of $359.74M set on
- 3-Year Low Comparison
- FHI annual free cash flow is +12.71% above its 3-year low of $303.92M reached on
- Sector Comparison
- FHI annual free cash flow is higher than 82.54% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $342.53M | +12.7% | +114.1% | +7.1% | +37.9% | |
| Quarterly Free Cash Flow | $101.63M | -15.4% | -8.3% | +17.5% | +45.8% | |
| TTM Free Cash Flow | $259.15M | -24.6% | +1.9% | -26.8% | +16.0% | |
| Price | $52.37 | +28.2% | +44.2% | +81.3% | +100.1% | |
| Annual Cash From Operations | $346.55M | +11.1% | +103.4% | +3.5% | +26.2% | |
| Annual CAPEX | $4.02M | -49.2% | -61.4% | -73.3% | -84.7% | |
| Annual Dividends Paid | $184.81M | +88.4% | +74.7% | +69.3% | +87.6% | |
| Annual Net Income | $256.83M | -11.7% | -1.6% | -3.8% | +23.1% | |
| Annual Revenue | $1.63B | +1.6% | +25.0% | +23.4% | +39.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $342.53M | at high | |
| 5Y | $359.74M | N/A | -4.8% |
| All | $359.74M | -4.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $303.92M | +12.7% | |
| 5Y | $159.96M | +114.1% | |
| All | $11.94M | +2769.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of FHI?
As of today, FHI annual free cash flow is $342.53M
What is 1-year change in FHI annual free cash flow?
FHI annual free cash flow is up +12.71% year-over-year
What is 3-year change in FHI annual free cash flow?
FHI annual free cash flow is up +114.13% over the past 3 years
How far is FHI annual free cash flow from its all-time high?
FHI annual free cash flow is currently -4.78% below its historical high of $359.74M set on December 31, 2020
How does FHI annual free cash flow rank versus sector peers?
FHI annual free cash flow is higher than 82.54% of companies in Financial Services sector
When is FHI next annual earnings release?
The next annual earnings release for FHI is on
Quarterly FCF
$101.63M$83.63M+464.57%
Summary
- Current Value
- As of today, FHI quarterly free cash flow is $101.63M, up +464.57% on
- Historical Performance
- FHI quarterly free cash flow is down -15.43% year-over-year, and down -8.29% over the past 3 years
- All-Time High Comparison
- FHI quarterly free cash flow is currently -33.93% below its historical high of $153.81M set on
- 3-Year Low Comparison
- FHI quarterly free cash flow is +2071.10% above its 3-year low of $4.68M reached on
- Sector Comparison
- FHI quarterly free cash flow is higher than 77.94% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $101.63M | +464.6% | -15.4% | -8.3% | +17.5% | |
| Annual Free Cash Flow | $342.53M | – | +12.7% | +114.1% | +7.1% | |
| TTM Free Cash Flow | $259.15M | -6.7% | -24.6% | +1.9% | -26.8% | |
| Price | $52.37 | +1.9% | +28.2% | +44.2% | +81.3% | |
| Quarterly Cash From Operations | $103.06M | +448.6% | -12.0% | -8.0% | +14.4% | |
| Quarterly CAPEX | $1.43M | +81.9% | -52.8% | +18.7% | -60.1% | |
| Quarterly Dividends Paid | $26.37M | -1.8% | +3.1% | +9.2% | -2.5% | |
| Quarterly Net Income | $101.42M | +9.6% | +17.1% | +58.8% | +21.7% | |
| Quarterly Revenue | $472.29M | +10.7% | +15.2% | +25.5% | +29.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $126.20M | N/A | -19.5% |
| 3Y | $132.14M | N/A | -23.1% |
| 5Y | $132.14M | -23.1% | |
| All | $153.81M | -33.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.33M | +662.6% | |
| 3Y | $4.68M | +2071.1% | |
| 5Y | -$32.17M | +415.9% | |
| All | -$56.52M | +279.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of FHI?
As of today, FHI quarterly free cash flow is $101.63M
What is FHI quarterly free cash flow most recent change?
FHI quarterly free cash flow was up +464.57% on September 30, 2025
What is 1-year change in FHI quarterly free cash flow?
FHI quarterly free cash flow is down -15.43% year-over-year
How far is FHI quarterly free cash flow from its all-time high?
FHI quarterly free cash flow is currently -33.93% below its historical high of $153.81M set on September 30, 2012
How does FHI quarterly free cash flow rank versus sector peers?
FHI quarterly free cash flow is higher than 77.94% of companies in Financial Services sector
When is FHI next earnings release?
The next earnings release for FHI is on
TTM FCF
$259.15M$18.55M-6.68%
Summary
- Current Value
- As of today, FHI TTM free cash flow is $259.15M, down -6.68% on
- Historical Performance
- FHI TTM free cash flow is down -24.63% year-over-year, and up +1.95% over the past 3 years
- All-Time High Comparison
- FHI TTM free cash flow is currently -28.95% below its historical high of $364.75M set on
- 3-Year Low Comparison
- FHI TTM free cash flow is at its 3-year low
- Sector Comparison
- FHI TTM free cash flow is higher than 74.90% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $259.15M | -6.7% | -24.6% | +1.9% | -26.8% | |
| Annual Free Cash Flow | $342.53M | – | +12.7% | +114.1% | +7.1% | |
| Quarterly Free Cash Flow | $101.63M | +464.6% | -15.4% | -8.3% | +17.5% | |
| Price | $52.37 | +1.9% | +28.2% | +44.2% | +81.3% | |
| TTM Cash From Operations | $262.85M | -5.1% | -24.8% | +0.7% | -28.2% | |
| TTM CAPEX | $3.69M | -30.2% | -68.4% | -45.4% | -69.9% | |
| TTM Dividends Paid | $103.74M | +0.8% | -43.5% | +3.8% | -4.7% | |
| TTM Net Income | $373.53M | +4.1% | +46.4% | +61.3% | +21.3% | |
| TTM Revenue | $1.75B | +3.7% | +9.3% | +25.9% | +21.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $342.53M | N/A | -24.3% |
| 3Y | $345.36M | -25.0% | |
| 5Y | $359.74M | N/A | -28.0% |
| All | $364.75M | -28.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $259.15M | at low | |
| 3Y | $259.15M | at low | |
| 5Y | $159.96M | +62.0% | |
| All | $12.28M | +2010.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of FHI?
As of today, FHI TTM free cash flow is $259.15M
What is FHI TTM free cash flow most recent change?
FHI TTM free cash flow was down -6.68% on September 30, 2025
What is 1-year change in FHI TTM free cash flow?
FHI TTM free cash flow is down -24.63% year-over-year
How far is FHI TTM free cash flow from its all-time high?
FHI TTM free cash flow is currently -28.95% below its historical high of $364.75M set on June 30, 2020
How does FHI TTM free cash flow rank versus sector peers?
FHI TTM free cash flow is higher than 74.90% of companies in Financial Services sector
When is FHI next earnings release?
The next earnings release for FHI is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- FHI Official Website www.federatedhermes.com/us/home.do
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1056288/000105628825000030/0001056288-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1056288/000105628825000004/0001056288-25-000004-index.htm
- FHI Profile on Yahoo Finance finance.yahoo.com/quote/FHI
- FHI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fhi