RankingsPricing
  1. US-listed companies
  2. FEDERATED HERMES, INC.
  3. Financials
  4. Free cash flow

FEDERATED HERMES, INC.FHI

Market cap
$3.9B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024343+12.71%
Dec 31, 2023304-4.90%
Dec 31, 2022320+99.78%
Dec 31, 2021160-55.53%
Dec 31, 2020360+12.46%
Dec 31, 2019320+69.25%
Dec 31, 2018189-27.47%
Dec 31, 2017261+8.60%
Dec 31, 2016240+5.62%
Dec 31, 2015227+23.70%
Dec 31, 2014184-26.74%
Dec 31, 2013251-18.53%
Dec 31, 2012308+192.34%
Dec 31, 2011105-49.42%
Dec 31, 2010208

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)