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Federated Hermes (FHI)
NYSE:FHI
US Market
FHI
Federated Hermes
RESEARCH TOOLSreports
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Federated Hermes (FHI) Ratios

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Federated Hermes Ratios

FHI's free cash flow for Q1 2026 was $0.72. For the 2026 fiscal year, FHI's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.68 41.26 2.70 2.51 2.53
Quick Ratio
 2.68 41.26 2.70 2.51 2.53
Cash Ratio
 2.14 28.98 1.74 1.33 1.31
Solvency Ratio
 0.71 0.41 0.31 0.34 0.29
Operating Cash Flow Ratio
 1.30 14.76 1.20 1.09 1.26
Short-Term Operating Cash Flow Coverage
 16.51 14.76 0.00 0.00 0.00
Net Current Asset Value
$ 56.30M$ -195.32M$ -152.61M$ -227.02M$ -261.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.20 0.22 0.22 0.22
Debt-to-Equity Ratio
 0.37 0.38 0.42 0.41 0.43
Debt-to-Capital Ratio
 0.27 0.28 0.30 0.29 0.30
Long-Term Debt-to-Capital Ratio
 0.22 0.23 0.24 0.24 0.25
Financial Leverage Ratio
 1.78 1.91 1.90 1.86 1.93
Debt Service Coverage Ratio
 13.94 13.66 0.00 25.64 29.33
Interest Coverage Ratio
 40.02 42.02 0.00 30.96 30.42
Debt to Market Cap
 0.09 0.09 0.11 0.12 0.11
Interest Debt Per Share
 6.38 6.25 5.82 5.61 5.41
Net Debt to EBITDA
 -0.11 -0.22 -0.10 0.17 0.29
Profitability Margins
Gross Profit Margin
70.06%73.56%66.88%65.00%64.54%
EBIT Margin
29.78%30.94%24.16%24.90%25.47%
EBITDA Margin
30.97%32.17%25.53%26.57%27.42%
Operating Profit Margin
27.40%29.54%22.15%24.08%23.29%
Pretax Profit Margin
29.09%30.23%23.38%25.56%21.18%
Net Profit Margin
21.44%22.27%16.44%18.58%16.56%
Continuous Operations Profit Margin
21.83%22.87%16.45%18.94%16.22%
Net Income Per EBT
73.70%73.66%70.31%72.69%78.21%
EBT Per EBIT
106.18%102.34%105.57%106.14%90.92%
Return on Assets (ROA)
18.61%17.61%12.87%14.22%11.85%
Return on Equity (ROE)
33.93%33.69%24.50%26.50%22.90%
Return on Capital Employed (ROCE)
26.79%23.57%20.13%21.36%19.10%
Return on Invested Capital (ROIC)
23.94%17.67%14.03%15.69%14.48%
Return on Tangible Assets
41.13%36.45%28.18%33.77%29.53%
Earnings Yield
10.17%10.31%8.22%10.53%7.69%
Efficiency Ratios
Receivables Turnover
 36.96 17.14 15.37 12.94 15.38
Payables Turnover
 0.00 0.00 5.56 6.38 6.94
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 15.01 12.53 12.38 11.24
Asset Turnover
 0.87 0.79 0.78 0.77 0.72
Working Capital Turnover Ratio
 3.06 2.78 3.53 3.89 4.24
Cash Conversion Cycle
 9.88 21.30 -41.89 -28.99 -28.88
Days of Sales Outstanding
 9.88 21.30 23.75 28.21 23.73
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 65.65 57.20 52.61
Operating Cycle
 9.88 21.30 23.75 28.21 23.73
Cash Flow Ratios
Operating Cash Flow Per Share
 4.29 3.96 4.36 3.72 3.78
Free Cash Flow Per Share
 4.16 3.92 4.31 3.62 3.73
CapEx Per Share
 0.13 0.04 0.05 0.09 0.05
Free Cash Flow to Operating Cash Flow
 0.97 0.99 0.99 0.97 0.99
Dividend Paid and CapEx Coverage Ratio
 2.70 2.76 1.84 2.94 3.17
Capital Expenditure Coverage Ratio
 31.86 107.66 86.12 39.40 74.10
Operating Cash Flow Coverage Ratio
 0.69 0.65 0.75 0.68 0.72
Operating Cash Flow to Sales Ratio
 0.17 0.16 0.21 0.19 0.22
Free Cash Flow Yield
7.36%7.53%10.49%10.70%10.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.78 9.70 12.17 9.50 13.00
Price-to-Sales (P/S) Ratio
 2.19 2.16 2.00 1.76 2.15
Price-to-Book (P/B) Ratio
 3.24 3.27 2.98 2.52 2.98
Price-to-Free Cash Flow (P/FCF) Ratio
 13.50 13.27 9.53 9.34 9.74
Price-to-Operating Cash Flow Ratio
 12.51 13.15 9.42 9.11 9.61
Price-to-Earnings Growth (PEG) Ratio
 0.21 0.15 -2.43 0.34 -3.00
Price-to-Fair Value
 3.24 3.27 2.98 2.52 2.98
Enterprise Value Multiple
 6.97 6.50 7.73 6.82 8.15
Enterprise Value
 4.04B 3.78B 3.22B 2.91B 3.23B
EV to EBITDA
 7.01 6.50 7.73 6.82 8.15
EV to Sales
 2.17 2.09 1.97 1.81 2.23
EV to Free Cash Flow
 13.37 12.84 9.41 9.59 10.11
EV to Operating Cash Flow
 12.95 12.72 9.30 9.35 9.97
Tangible Book Value Per Share
 5.24 1.06 0.23 -0.75 -1.19
Shareholders’ Equity Per Share
 16.58 15.94 13.79 13.45 12.19
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.30 0.26 0.23
Revenue Per Share
 25.61 24.11 20.55 19.19 16.86
Net Income Per Share
 5.49 5.37 3.38 3.57 2.79
Tax Burden
 0.74 0.74 0.70 0.73 0.78
Interest Burden
 0.98 0.98 0.97 1.03 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.33 0.29 0.38 0.12 0.12
Stock-Based Compensation to Revenue
 0.01 0.00 0.02 0.02 0.02
Income Quality
 0.78 0.77 1.29 1.02 1.38
Currency in USD