Company / Free Cash Flow
Federated Hermes Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$294.6M
FY2025
5-year range
$160.0M / $342.5M
FY2021-FY2025
Trend
-14.0%
vs FY2024
Sector context
#128 of 296
Financials
What the data says
At $295M, Federated Hermes's free cash flow ranks #128 of 296 in the Financials sector. Free Cash Flow has fluctuated over the past 10 years, ranging from $160M in FY2021 to $378M in FY2017.
Based on SEC 10-K filings.
$295M in FY2025 with a 5-year CAGR of -3.9%.
Declined from $304M to $295M over the past 2 years.
Financials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -2.7%
- 5-Year CAGR
- -3.9%
- 10-Year CAGR
- -
Sector benchmark
#128 of 296 in FinancialsTop 43% of 296This company $294.6M Sector average $616.2M
▼
-52.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -3.9%, indicating a declining trend.
- In FY2025, free cash flow decreased 14.0% year-over-year.
- Ranks #128 out of 296 companies in the Financials sector.
- Peak free cash flow was recorded in FY2017.
Company context
Key Data Points
- Strong profit margin: 21.9%
- Low earnings quality (accrual-heavy earnings)
- Strong return on equity: 32.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $294.6M | -14.0% |
| FY2024 | $342.5M | +12.7% |
| FY2023 | $303.9M | -4.9% |
| FY2022 | $319.6M | +99.8% |
| FY2021 | $160.0M | -55.5% |
| FY2020 | $359.7M | +12.5% |
| FY2019 | $319.9M | +69.2% |
| FY2018 | $189.0M | -49.9% |
| FY2017 | $377.6M | +49.3% |
| FY2016 | $252.8M | +11.3% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026