Federated Hermes, Inc.

Federated Hermes, Inc.

FHIยทNYSE

$55.90

+0.38%
Financial ServicesAsset Management

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.

At a Glance

Live Snapshot
Market Cap$4.24B
EPS5.3700
P/E Ratio10.41
Earnings Date07/30/2026
3Y-8.0%
5Y-20.0%
10Y+18.0%
3Y-613.0%
5Y-768.0%
10Y-2125.0%
3Y+138.0%
5Y+36.0%
10Y+29.0%
FHI

Federated Hermes, Inc. Cash Conversion Engine

FHI ยท NYSE
Net Income385.16M
Depreciation & Amortization22.26M
Stock-Based Compensation0.00
Change in Working Capital-3.36M
Others-105.95M
Capital Expenditures-2.76M
Free Cash Flow294.58M

Cash Flow Quality Analysis

FCF Conversion Rate

76.5%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

0.9%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-14.0%

Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.

Working Capital Impact

-$3.36M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

Federated Hermes, Inc. Cash Flow Statement

FHI โ€ข NYSE

Federated Hermes, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 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

SEC Filings

FHI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 292 filings