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STOCKS

Federated Hermes (FHI)

NYSE:FHI

FHI

Federated Hermes

RESEARCH TOOLSreports

Federated Hermes (FHI) Ratios

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162 Followers

Federated Hermes Ratios

FHI's free cash flow for Q4 2025 was $0.73. For the 2025 fiscal year, FHI's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	41.26	41.26	2.70	2.51	2.53
Quick Ratio	41.26	41.26	2.70	2.51	2.53
Cash Ratio	28.98	28.98	1.74	1.33	1.31
Solvency Ratio	0.42	0.41	0.31	0.34	0.29
Operating Cash Flow Ratio	14.76	14.76	1.20	1.09	1.26
Short-Term Operating Cash Flow Coverage	14.76	14.76	0.00	0.00	0.00
Net Current Asset Value	$ -195.32M	$ -195.32M	$ -152.61M	$ -227.02M	$ -261.94M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.20	0.22	0.22	0.22
Debt-to-Equity Ratio	0.38	0.38	0.42	0.41	0.43
Debt-to-Capital Ratio	0.28	0.28	0.30	0.29	0.30
Long-Term Debt-to-Capital Ratio	0.23	0.23	0.24	0.24	0.25
Financial Leverage Ratio	1.91	1.91	1.90	1.86	1.93
Debt Service Coverage Ratio	13.46	13.66	0.00	25.64	29.33
Interest Coverage Ratio	40.46	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	6.37	6.25	5.82	5.61	5.41
Net Debt to EBITDA	-0.22	-0.22	-0.10	0.17	0.29
Profitability Margins
Gross Profit Margin	68.63%	73.56%	66.88%	65.00%	64.54%
EBIT Margin	30.68%	30.94%	24.16%	24.90%	25.47%
EBITDA Margin	31.91%	32.17%	25.53%	26.57%	27.42%
Operating Profit Margin	28.54%	29.54%	22.15%	24.08%	23.29%
Pretax Profit Margin	30.34%	30.23%	23.38%	25.56%	21.18%
Net Profit Margin	22.39%	22.27%	16.44%	18.58%	16.56%
Continuous Operations Profit Margin	22.94%	22.87%	16.45%	18.94%	16.22%
Net Income Per EBT	73.80%	73.66%	70.31%	72.69%	78.21%
EBT Per EBIT	106.28%	102.34%	105.57%	106.14%	90.92%
Return on Assets (ROA)	17.64%	17.61%	12.87%	14.22%	11.85%
Return on Equity (ROE)	35.33%	33.69%	24.50%	26.50%	22.90%
Return on Capital Employed (ROCE)	22.70%	23.57%	20.13%	21.36%	19.10%
Return on Invested Capital (ROIC)	17.01%	17.67%	14.03%	15.69%	14.48%
Return on Tangible Assets	36.52%	36.45%	28.18%	33.77%	29.53%
Earnings Yield	9.79%	10.31%	8.22%	10.53%	7.69%
Efficiency Ratios
Receivables Turnover	17.08	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	14.96	15.01	12.53	12.38	11.24
Asset Turnover	0.79	0.79	0.78	0.77	0.72
Working Capital Turnover Ratio	2.66	2.78	3.53	3.89	4.24
Cash Conversion Cycle	21.37	21.30	-41.89	-28.99	-28.88
Days of Sales Outstanding	21.37	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	21.37	21.30	23.75	28.21	23.73
Cash Flow Ratios
Operating Cash Flow Per Share	4.03	3.96	4.36	3.72	3.78
Free Cash Flow Per Share	3.95	3.92	4.31	3.62	3.73
CapEx Per Share	0.08	0.04	0.05	0.09	0.05
Free Cash Flow to Operating Cash Flow	0.98	0.99	0.99	0.97	0.99
Dividend Paid and CapEx Coverage Ratio	2.68	2.76	1.84	2.94	3.17
Capital Expenditure Coverage Ratio	50.24	107.66	86.12	39.40	74.10
Operating Cash Flow Coverage Ratio	0.65	0.65	0.75	0.68	0.72
Operating Cash Flow to Sales Ratio	0.16	0.16	0.21	0.19	0.22
Free Cash Flow Yield	6.72%	7.53%	10.49%	10.70%	10.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.19	9.70	12.17	9.50	13.00
Price-to-Sales (P/S) Ratio	2.40	2.16	2.00	1.76	2.15
Price-to-Book (P/B) Ratio	3.44	3.27	2.98	2.52	2.98
Price-to-Free Cash Flow (P/FCF) Ratio	14.85	13.27	9.53	9.34	9.74
Price-to-Operating Cash Flow Ratio	13.85	13.15	9.42	9.11	9.61
Price-to-Earnings Growth (PEG) Ratio	1.19	0.15	-2.43	0.34	-3.00
Price-to-Fair Value	3.44	3.27	2.98	2.52	2.98
Enterprise Value Multiple	7.29	6.50	7.73	6.82	8.15
Enterprise Value	4.21B	3.78B	3.22B	2.91B	3.23B
EV to EBITDA	7.31	6.50	7.73	6.82	8.15
EV to Sales	2.33	2.09	1.97	1.81	2.23
EV to Free Cash Flow	14.45	12.84	9.41	9.59	10.11
EV to Operating Cash Flow	14.16	12.72	9.30	9.35	9.97
Tangible Book Value Per Share	1.08	1.06	0.23	-0.75	-1.19
Shareholders’ Equity Per Share	16.22	15.94	13.79	13.45	12.19
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.30	0.26	0.23
Revenue Per Share	24.46	24.11	20.55	19.19	16.86
Net Income Per Share	5.48	5.37	3.38	3.57	2.79
Tax Burden	0.74	0.74	0.70	0.73	0.78
Interest Burden	0.99	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	0.16	0.28	0.13	0.12	0.12
Stock-Based Compensation to Revenue	0.01	0.00	0.02	0.02	0.02
Income Quality	0.73	0.77	1.29	1.02	1.38

Currency in USD