Federated Investors Inc B (FHI) — Cash Flow Quality Index
Federated Investors Inc B (FHI) has a Cash Flow Quality Index of 0.97x as of September 2025. Operating cash flow of $103.06 Million is below net income of $106.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FHI long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Federated Investors Inc B Cash Flow Quality Index (1997–2024)
Historical Cash Flow Quality Index for Federated Investors Inc B across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Federated Investors Inc B tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Federated Investors Inc B (1997–2024)
Year-by-year earnings quality comparison for Federated Investors Inc B. For live market cap and the full company financial profile, see how much is Federated Investors Inc B worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.29x | $346.55 Million | $268.43 Million | ▲ +26.2% |
| 2023 | 1.02x | $311.83 Million | $304.78 Million | ▼ -25.9% |
| 2022 | 1.38x | $323.95 Million | $234.56 Million | ▲ +120.7% |
| 2021 | 0.63x | $170.38 Million | $272.31 Million | ▼ -43.7% |
| 2020 | 1.11x | $373.24 Million | $336.02 Million | ▼ -8.1% |
| 2019 | 1.21x | $334.94 Million | $277.12 Million | ▲ +30.2% |
| 2018 | 0.93x | $206.28 Million | $222.30 Million | ▲ +1.2% |
| 2017 | 0.92x | $270.38 Million | $294.90 Million | ▼ -19.7% |
| 2016 | 1.14x | $252.77 Million | $221.51 Million | ▼ -15.8% |
| 2015 | 1.36x | $233.18 Million | $171.99 Million | ▲ +5.5% |
| 2014 | 1.28x | $192.48 Million | $149.82 Million | ▼ -18.1% |
| 2013 | 1.57x | $260.97 Million | $166.35 Million | ▼ -2.0% |
| 2012 | 1.60x | $316.34 Million | $197.63 Million | ▲ +118.7% |
| 2011 | 0.73x | $113.49 Million | $155.08 Million | ▼ -35.9% |
| 2010 | 1.14x | $215.95 Million | $189.16 Million | ▼ -13.3% |
| 2009 | 1.32x | $274.59 Million | $208.54 Million | ▼ -4.3% |
| 2008 | 1.38x | $308.78 Million | $224.32 Million | ▼ -6.7% |
| 2007 | 1.47x | $327.00 Million | $221.75 Million | ▼ -0.7% |
| 2006 | 1.49x | $293.72 Million | $197.73 Million | ▲ +28.7% |
| 2005 | 1.15x | $186.01 Million | $161.19 Million | ▼ -29.6% |
| 2004 | 1.64x | $297.05 Million | $181.18 Million | ▲ +26.2% |
| 2003 | 1.30x | $248.82 Million | $191.49 Million | ▲ +19.1% |
| 2002 | 1.09x | $222.31 Million | $203.76 Million | ▼ -34.5% |
| 2001 | 1.67x | $280.65 Million | $168.45 Million | ▲ +52.4% |
| 2000 | 1.09x | $169.84 Million | $155.36 Million | ▲ +2.6% |
| 1999 | 1.07x | $132.15 Million | $124.00 Million | ▲ +63.9% |
| 1998 | 0.65x | $60.06 Million | $92.40 Million | ▲ +119.5% |
| 1997 | 0.30x | $15.10 Million | $51.00 Million | — |