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Federated Hermes FHI Net debt / EBITDA

Net debt / EBITDA at other companies

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State StreetSTT
1.5×-0.1×
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BlackrockBLK
0.5×-0.3×
BEN
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3.4×-1.6×
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T Rowe Price GroupTROW
-1.3×+0.7×
Apollo Global Management logo
Apollo Global ManagementAPO
-1.3×-285×
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Fidelity National FinancialFNF
0.8×+0.7×

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
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.

net debt/ebitda=-0.1×

Based on the most recent quarter.

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 net debt / EBITDA?
Federated Hermes (FHI) reported net debt / EBITDA of -0.1× in Q1 2026.
How has Federated Hermes's net debt / EBITDA changed year-over-year?
Federated Hermes's net debt / EBITDA decreased by 169.6% year-over-year, from 0.2× to -0.1×.
What is the long-term trend for Federated Hermes's net debt / EBITDA?
Over 5 years (2020 to 2025), Federated Hermes's net debt / EBITDA has grown at a -8.5% compound annual growth rate (CAGR), from -0.4× to -0.2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.