Federated Investors Inc B (FHI) — Cash Flow-to-Debt Ratio
Federated Investors Inc B (FHI) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of $103.06 Million could theoretically repay 0% of its total liabilities ($931.47 Million) in one year. See free cash flow generation of Federated Investors Inc B to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Federated Investors Inc B Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Federated Investors Inc B across 28 annual periods. Also explore Federated Investors Inc B equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Federated Investors Inc B (1997–2024)
Year-by-year debt coverage analysis for Federated Investors Inc B. For market capitalisation and broader financial context, see Federated Investors Inc B market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | $346.55 Million | $933.96 Million | ▲ +12.8% |
| 2023 | 0.33x | $311.83 Million | $947.75 Million | ▼ -7.3% |
| 2022 | 0.35x | $323.95 Million | $912.97 Million | ▲ +88.3% |
| 2021 | 0.19x | $170.38 Million | $904.17 Million | ▼ -53.4% |
| 2020 | 0.40x | $373.24 Million | $923.84 Million | ▲ +1.2% |
| 2019 | 0.40x | $334.94 Million | $838.85 Million | ▲ +32.9% |
| 2018 | 0.30x | $206.28 Million | $686.56 Million | ▼ -47.7% |
| 2017 | 0.58x | $270.38 Million | $470.19 Million | ▲ +27.2% |
| 2016 | 0.45x | $252.77 Million | $559.32 Million | ▲ +4.3% |
| 2015 | 0.43x | $233.18 Million | $538.23 Million | ▲ +19.5% |
| 2014 | 0.36x | $192.48 Million | $530.87 Million | ▼ -20.9% |
| 2013 | 0.46x | $260.97 Million | $569.45 Million | ▼ -15.1% |
| 2012 | 0.54x | $316.34 Million | $586.12 Million | ▲ +189.0% |
| 2011 | 0.19x | $113.49 Million | $607.67 Million | ▼ -42.9% |
| 2010 | 0.33x | $215.95 Million | $659.79 Million | ▼ -55.9% |
| 2009 | 0.74x | $274.59 Million | $369.70 Million | ▲ +1.8% |
| 2008 | 0.73x | $308.78 Million | $423.24 Million | ▼ -41.2% |
| 2007 | 1.24x | $327.00 Million | $263.38 Million | ▲ +18.4% |
| 2006 | 1.05x | $293.72 Million | $280.04 Million | ▲ +100.2% |
| 2005 | 0.52x | $186.01 Million | $355.04 Million | ▼ -12.6% |
| 2004 | 0.60x | $297.05 Million | $495.76 Million | ▲ +16.1% |
| 2003 | 0.52x | $248.82 Million | $482.25 Million | ▼ -56.2% |
| 2002 | 1.18x | $222.31 Million | $188.71 Million | ▼ -18.7% |
| 2001 | 1.45x | $280.65 Million | $193.73 Million | ▲ +374.1% |
| 2000 | 0.31x | $169.84 Million | $555.81 Million | ▲ +27.9% |
| 1999 | 0.24x | $132.15 Million | $553.19 Million | ▲ +95.1% |
| 1998 | 0.12x | $60.06 Million | $490.64 Million | ▲ +206.3% |
| 1997 | 0.04x | $15.10 Million | $377.80 Million | — |