$55.90
+0.38%Federated Hermes, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, including high net worth individuals, banking or thrift institutions, investment companies, pension and profit sharing plans, pooled investment vehicles, charitable organizations, state or municipal government entities, and registered investment advisors. Through its subsidiaries, it manages separate client-focused equity, fixed income, balanced and money market mutual funds along with separate client-focused equity, fixed income, money market, and balanced portfolios. Through its subsidiaries, the firm invests in the public equity and fixed income markets across the globe. It invests in growth and value stocks of small-cap, mid-cap, and large-cap companies. The firm makes its fixed income investments in ultra-short, short-term, and intermediate-term mortgage-backed, U.S. Government, U.S. corporate, high yield, and municipal securities. It employs both fundamental and quantitative analysis to make its equity investments. Federated Hermes, Inc. was founded in 1955 and is based in Pittsburgh, Pennsylvania with additional offices in New York City and London, United Kingdom.
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
FHI โข NYSE
| Federated Hermes, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
385.2M | 268.4M | 304.8M | 234.6M | 272.3M | 336M | 277.1M | 222.3M | 294.9M | 221.5M | 172M | 149.8M | 166.4M | 197.6M | 155.1M | 189.2M | 208.5M | 224.3M | 221.8M | 197.7M | |
22.3M | 22.4M | 26.9M | 28.1M | 30M | 28.6M | 25.9M | 17.1M | 10.6M | 9.6M | 9.5M | 10.7M | 10.4M | 10.4M | 14.4M | 21.1M | 23.8M | 24.5M | 71.9M | 75.9M | |
0.0 | -14.9M | 4.3M | -18.7M | 19M | 18.2M | 7.5M | 12.3M | -59.3M | 17.5M | 19.3M | 21.6M | 20.8M | 26.6M | 17.3M | 24.2M | -41K | 8.6M | -2.4M | -2.6M | |
0.0 | 28.8M | 33.9M | 35.5M | 39.7M | 35.5M | 32.9M | 23.9M | 22.5M | 22.4M | 22.7M | 21.7M | 20.6M | 20.1M | 19M | 19.1M | 18.8M | 15.1M | 0.0 | 0.0 | |
-106M | 24.3M | -45.9M | 40.6M | -178M | -32.7M | -32.4M | 25.4M | 14.9M | -5.5M | -2.5M | -20.3M | 50.5M | 57.3M | -106.8M | -14.3M | 27.2M | 27.2M | 14.5M | 18.3M | |
(0.0) | (125.9M) | (108.6M) | (85.6M) | (91.9M) | (98.7M) | (72.6M) | (61.6M) | (118.4M) | (104.6M) | (77.2M) | (66.7M) | (72.2M) | (79.8M) | (72.1M) | (77.1M) | (126.8M) | (117.4M) | (130.5M) | (107.1M) | |
-3.4M | 17.6M | -12.1M | 4M | -12.7M | -12.3M | 23.9M | -94.7M | -13.3M | -12.7M | 12.2M | 8.9M | -7.6M | 4.3M | 14.5M | -23.3M | -3.6M | 9.1M | 21.2M | 4.4M | |
297.3M | 346.6M | 311.8M | 323.9M | 170.4M | 373.2M | 334.9M | 206.3M | 270.4M | 252.8M | 233.2M | 192.5M | 261M | 316.3M | 113.5M | 215.9M | 274.6M | 308.8M | 327M | 293.7M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-2.8M | (0.0) | -7.9M | -4.4M | -10.4M | -13.5M | -15M | -17.3M | -9.8M | -12.8M | -6M | -8.9M | -10.3M | -8.7M | -8.2M | -7.9M | -26.2M | -8.1M | -7.7M | -4.7M | |
-12.8M | -3.2M | (0.0) | -28M | (26.6M) | -11.3M | -21.6M | -157.4M | -4.4M | (0.0) | (0.0) | -9.7M | -8.5M | -14.1M | -53.5M | -49.6M | -24.3M | -129.1M | -81.4M | -156.1M | |
-18.7M | -76.1M | (0.0) | -22.6M | -9.4M | -25.5M | -103.4M | -7.3M | -8.1M | -3.3M | -5.5M | -85M | -91.9M | -58.3M | -73.2M | -99.3M | -1.4M | -16K | -2.2M | -2M | |
206.2M | 0.0 | 0.0 | 77.9M | 143.6M | 32.5M | 90.4M | 23.1M | 140.2M | 8M | 5.8M | 87.1M | 108.6M | 92.4M | 27.5M | 55.1M | 363K | 11M | 1.1M | 6.5M | |
-6M | 143.6M | -22.7M | -55.3M | -139.5M | -7M | -45M | 211K | 15.2M | -8.2M | 295K | 2.1M | 16.7M | 20.1M | 0.0 | -42.8M | 0.0 | 0.0 | 29K | 7.2M | |
(165.9M) | (64.3M) | -30.6M | -32.4M | (10.8M) | -24.8M | -94.7M | -174.4M | (118M) | -8.2M | -5.7M | -16.4M | -2.1M | (11.4M) | -107.5M | -144.4M | -51.6M | -126.2M | -90.2M | -149.2M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-262.8M | -137.6M | -177.1M | -218.1M | -228.3M | -66.8M | -15.7M | -29.2M | -48.6M | -81.8M | -53.9M | -27.2M | -13M | -6.6M | -28.5M | -13.5M | -13.7M | -22.6M | -109.8M | -169.7M | |
0.0 | 0.0 | 0.0 | 126.7M | 148.4M | -25M | -35M | -35M | -21.3M | -25.5M | -25.5M | -34M | -42.5M | -42.5M | -42.5M | 256.8M | -68.2M | 132.7M | -48.1M | -44.7M | |
-104.9M | -184.8M | -98.1M | -97.9M | -105.8M | -207.8M | -109.1M | -106.9M | -101.5M | -205.5M | -104.6M | -104.8M | -102.5M | -256.8M | -100M | -228.7M | -98.5M | -375.7M | -88.8M | -78.8M | |
-262.8M | -137.6M | -177.1M | -218.1M | -228.3M | -66.8M | -15.7M | -29.2M | -48.6M | -81.8M | -53.9M | -27.2M | -13M | -6.6M | -28.5M | -13.5M | -20.1M | -42.1M | -117.3M | -179.4M | |
-34.2M | 36M | 32.1M | 20.9M | -63.7M | 4.4M | 7.2M | -14.9M | -5.5M | 373K | 13.9M | 839K | -64M | -3.5M | 15.5M | 22.1M | 2.4M | 8M | 5.9M | 15.7M | |
-401.8M | -286.4M | -243.1M | -168.5M | -249.5M | -295.1M | -152.7M | -186.1M | -176.9M | -312.4M | -170.1M | -165.2M | -222M | -309.4M | -155.5M | 36.8M | -178M | -257.5M | -235.1M | -271.7M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
15.3M | -3.8M | 7.9M | -20.2M | -2.3M | 5.8M | 4.5M | -5.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
76.8M | 120.6M | 46M | 102.9M | -70.6M | 59.1M | 92.1M | -159.4M | 211.4M | -67.8M | 57.4M | 10.8M | 36.9M | 18.3M | -149.5M | 108.3M | 45M | -74.9M | 1.6M | -127.1M | |
507.6M | 387M | 341M | 238.1M | 308.6M | 249.5M | 157.4M | 316.8M | 104.8M | 172.6M | 115.3M | 104.4M | 67.6M | 49.3M | 198.8M | 90.5M | 45.4M | 120.4M | 118.7M | 245.8M | |
584.4M | 507.6M | 387M | 341M | 238.1M | 308.6M | 249.5M | 157.4M | 316.3M | 104.8M | 172.6M | 115.3M | 104.4M | 67.6M | 49.3M | 198.8M | 90.5M | 45.4M | 120.4M | 118.7M | |
294.6M | 342.5M | 303.9M | 319.6M | 160M | 359.7M | 319.9M | 189M | 260.6M | 239.9M | 227.2M | 183.6M | 250.7M | 307.7M | 105.2M | 208.1M | 248.4M | 300.6M | 319.3M | 289M |
FHI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 01, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 09, 2026 | April 09, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 30, 2026 | January 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 29, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 02, 2025 | December 02, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 31, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 23, 2025 | October 23, 2025 | 2025 |
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