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Federated Hermes FHI Current ratio

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Other financials

Income statement

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Revenue$479.0M+13.1%
Operating income$126.3M-4.1%
Net income$96.4M-4.7%
EPS (diluted)$1.27+1.6%

Balance sheet

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Cash & equivalents$513.9M+32.6%
Total debt$450.5M-1.9%
Total equity$1.2B+11.9%
Total assets$2.1B+7.1%

Cash flow

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Operating cash flow$28.8M+102%
CapEx$4.8M+398%
Free cash flow$24.0M+80.1%

Valuation

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Market cap$4.72B+18.3%
Enterprise value$4.66B+14.2%
P/E11.9×+0.9×
P/S2.5×+0.2×

Profitability

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Operating margin27.4%+3.6pp
Net margin21.5%+3.7pp
FCF margin16.4%-4.2pp

Returns & leverage

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Return on equity35%+8.5pp
Debt / equity0.4×-0.1×

Where this comes from

Calculated from Federated Hermes’s reported figures.

Based on the most recent quarter.

The source filing: Federated Hermes’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 4:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001056288-26-000018

FAQ

What is Federated Hermes's current ratio?
Federated Hermes (FHI) reported current ratio of 3.3× in Q1 2026.
How has Federated Hermes's current ratio changed year-over-year?
Federated Hermes's current ratio increased by 7.7% year-over-year, from 3× to 3.3×.
What is the long-term trend for Federated Hermes's current ratio?
Over 5 years (2020 to 2025), Federated Hermes's current ratio has grown at a 4.9% compound annual growth rate (CAGR), from 2.2× to 2.7×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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