Federated Investors Inc B (FHI) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Federated Hermes, Inc. is a publicly owned investment manager.

Total Cash From Operating Activities Chart for Federated Investors Inc B

Federated Investors Inc B (FHI) operating cash flow for FY2025 was USD 297.3M, a -14.2% change from FY2024. Federated Investors Inc B's operating cash flow grew from USD 15.1M in 1997 to USD 297.3M in 2025 (1869.2% over 28 years). Operating cash flow compound annual growth rate: 5-year CAGR of -4.4%, 10-year CAGR of 2.5%, 20-year CAGR of 2.4%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$4.17B
Implied Share Price
$55.86
Enterprise Value
$4.27B
Revenue (TTM)
$1.93B
EBITDA
$555.24M
Profit Margin
21.30%
Trailing P/E
10.54
Forward P/E
9.92
Price/Book (MRQ)
3.43
Price/Sales (TTM)
2.16
EV/EBITDA
7.21
EV/Revenue
2.21
Dividend Yield
2.48%
Book Value
$17.54
Free Cash Flow (FY2025)
$294.58M
Free Cash Flow Yield
7.06%

Snapshot as of 8th October 2026 — not point-in-time controlled, may lag the live market by a few days.