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Federated Hermes FHI Free cash flow margin

Free cash flow margin at other companies

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-25.9%—
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14.3%-4.6pp
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29.7%+2.5pp
BEN
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11%+1.6pp
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24%—
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36.7%-1.6pp

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$4.48B+30.1%
Enterprise value$4.42B+25.5%
P/E11.3×-0.5×
P/S2.4×+0.3×

Profitability

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Operating margin27.4%+3.6pp
Net margin21.5%+3.7pp

Returns & leverage

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Return on equity35%+8.5pp
Debt / equity0.4×-0.1×
Current ratio3.3×+0.2×

Where this comes from

Calculated from Federated Hermes’s reported figures.

free cash flow/total revenue=16.4%

Based on trailing twelve months.

The official record: Federated Hermes’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Federated Hermes's free cash flow margin?
Federated Hermes (FHI) reported free cash flow margin of 16.4% in Q1 2026.
How has Federated Hermes's free cash flow margin changed year-over-year?
Federated Hermes's free cash flow margin decreased by 20.3% year-over-year, from 20.6% to 16.4%.
What is the long-term trend for Federated Hermes's free cash flow margin?
Over 5 years (2020 to 2025), Federated Hermes's free cash flow margin has grown at a -8.0% compound annual growth rate (CAGR), from 24.8% to 16.4%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.