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100.28%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 52.93Close
$ 35.85 - $ 54.1 52-Week Range
Ticker Information
Ticker
FHICompany Name
FEDERATED HERMES INCSector
Financial ServicesIndustry
Asset ManagementExchange
NYSEFEDERATED HERMES INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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FHI - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 277.7M | 100.28% | $ 276.94M |
| 3/31/2025 | $ 342.39M | 98.72% | $ 346.82M |
| 12/31/2024 | $ 342.53M | 98.84% | $ 346.55M |
| 9/30/2024 | $ 343.86M | 98.39% | $ 349.49M |
| 6/30/2024 | $ 327.23M | 96.82% | $ 337.97M |
| 3/31/2024 | $ 312.7M | 97.58% | $ 320.44M |
| 12/31/2023 | $ 303.92M | 97.46% | $ 311.83M |
| 9/30/2023 | $ 308.53M | 98.07% | $ 314.61M |
| 6/30/2023 | $ 315.79M | 98.38% | $ 321M |
| 3/31/2023 | $ 345.36M | 99.07% | $ 348.62M |
Key Performance Insights, Last 5 Years
- FEDERATED HERMES INC's latest trailing twelve months (TTM) FCF/OCF stands at 96.64%.
- Over the past 5 years, FEDERATED HERMES INC's average FCF/OCF has been 97.08%.
- The median FCF/OCF for FEDERATED HERMES INC during this period was 97.44%
- FEDERATED HERMES INC reached its highest FCF/OCF over the past 5 years at 100.28%.
- The lowest FCF/OCF recorded by FEDERATED HERMES INC in the same timeframe 93.88%
FEDERATED HERMES INC's FCF/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF/OCF Benchmarks
Similar metrics to CF - Operations:
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Free Cash Flow to Operating Cash Flow
[Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].FCF / CF - Operations
(=) FCF/OCF FCF/OCF for FEDERATED HERMES INC is calculated as follows: FCF [ $ 353.77M ] / CF - Operations [ $ 366.06M ]
(=) FCF/OCF [ 96.64% ] FHI - Free Cash Flow to Operating Cash Flow, Last 5 years
93.88%
Minimum
Dec 31, 2021
100.28%
Maximum
Jun 30, 2025
97.08%
Average
97.44%
Median
FCF/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of FCF/OCF for companies in the Total Stock Market. The average FCF/OCF of the companies is 71.54% with a standard deviation of 29.06%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -23% |
| max | 171.58% |
| average | 71.54% |
| median | 80.73% |
| std | 29.06% |