stockrowFederated Hermes, Inc.
FHI Financial Asset Management
Federated Hermes, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, up 10.3% from fiscal 2024.
- Revenue
- +8.07%
- EPS
- +11.9%
- Free cash flow
- +18.3%
- Total debt
- +0.08%
Quarter to September 2026, against a year earlier
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Federated Hermes, Inc. (FHI) Operating cash flow
Federated Hermes, Inc.'s operating cash flow for fiscal 2025 was $297.3M, down 14.2% from $346.6M in fiscal 2024. Over the twelve months to 30 September 2026 it was $405.1M. Over the past ten years it has ranged from $170.4M (fiscal 2021) to $387.4M (fiscal 2017); the current reading is higher than 45% of that period. Federated Hermes, Inc. ranks 29th of 116 Asset Management companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $297.3M | (14.20%) |
| FY2024 | $346.6M | 11.14% |
| FY2023 | $311.8M | (3.74%) |
| FY2022 | $323.9M | 90.13% |
| FY2021 | $170.4M | (54.35%) |
| FY2020 | $373.2M | 11.44% |
| FY2019 | $334.9M | 62.37% |
| FY2018 | $206.3M | (46.75%) |
| FY2017 | $387.4M | 45.81% |
| FY2016 | $265.7M | 13.93% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $134.2M | 65.90% |
| Jun 2026 | $80.9M | 180.36% |
| Mar 2026 | $28.8M | (82.10%) |
| Dec 2025 | $161.2M | 56.42% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| OBDC Blue Owl Capital Corporation compare | $2.4B |
| BXSL Blackstone Secured Lending Fund compare | $1.1B |
| FHI Federated Hermes, Inc. | $405.1M |
| HLNE Hamilton Lane Inc. compare | $282.3M |
| HASI HA Sustainable Infrastructure Capital, Inc. compare | $208.5M |
| CNS Cohen & Steers Inc compare | $37.9M |
| MAIN Main Street Capital Corporation compare | −$149.8M |
| STEP StepStone Group Inc. compare | −$437.3M |
| OTF Blue Owl Technology Finance Corp. compare | −$1.5B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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