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Federated Hermes FHI Interest coverage

Interest coverage at other companies

State Street logo
State StreetSTT
1.5×+0.1×
Blackrock logo
BlackrockBLK
14×+1.6×
BEN
Franklin ResourcesBEN
9.2×+2.8×
Equitable Holdings logo
Equitable HoldingsEQH
-0.5×
KKR & Co. logo
KKR & Co.KKR
3.6×+0.6×
Fidelity National Financial logo
Fidelity National FinancialFNF
8.3×+0.4×

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%

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×
Current ratio3.3×+0.2×

Where this comes from

Calculated from Federated Hermes’s reported figures.

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 interest coverage?
Federated Hermes (FHI) reported interest coverage of 39.9× in Q1 2026.
How has Federated Hermes's interest coverage changed year-over-year?
Federated Hermes's interest coverage increased by 28.4% year-over-year, from 31.1× to 39.9×.
What is the long-term trend for Federated Hermes's interest coverage?
Over 5 years (2020 to 2025), Federated Hermes's interest coverage has grown at a -23.7% compound annual growth rate (CAGR), from 156.2× to 40.4×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.