Federated Investors Inc B (FHI) — Financial Flexibility Index
Federated Investors Inc B (FHI) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of $104.49 Million (operating CF $103.06 Million minus capex $1.43 Million) represents 0% of total liabilities ($931.47 Million). Check how strategically is Federated Investors Inc B's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Federated Investors Inc B Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for Federated Investors Inc B across 28 annual periods. See FHI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Federated Investors Inc B (1997–2024)
Year-by-year free cash flow to debt coverage for Federated Investors Inc B. For the full company profile including market capitalisation, see Federated Investors Inc B market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | $350.58 Million | $346.55 Million | $933.96 Million | ▲ +11.3% |
| 2023 | 0.34x | $319.75 Million | $311.83 Million | $947.75 Million | ▼ -6.2% |
| 2022 | 0.36x | $328.32 Million | $323.95 Million | $912.97 Million | ▲ +79.8% |
| 2021 | 0.20x | $180.80 Million | $170.38 Million | $904.17 Million | ▼ -52.2% |
| 2020 | 0.42x | $386.74 Million | $373.24 Million | $923.84 Million | ▲ +0.3% |
| 2019 | 0.42x | $349.99 Million | $334.94 Million | $838.85 Million | ▲ +28.1% |
| 2018 | 0.33x | $223.56 Million | $206.28 Million | $686.56 Million | ▼ -45.4% |
| 2017 | 0.60x | $280.18 Million | $270.38 Million | $470.19 Million | ▲ +25.5% |
| 2016 | 0.47x | $265.61 Million | $252.77 Million | $559.32 Million | ▲ +6.8% |
| 2015 | 0.44x | $239.21 Million | $233.18 Million | $538.23 Million | ▲ +17.2% |
| 2014 | 0.38x | $201.33 Million | $192.48 Million | $530.87 Million | ▼ -20.4% |
| 2013 | 0.48x | $271.29 Million | $260.97 Million | $569.45 Million | ▼ -14.1% |
| 2012 | 0.55x | $325.02 Million | $316.34 Million | $586.12 Million | ▲ +176.8% |
| 2011 | 0.20x | $121.74 Million | $113.49 Million | $607.67 Million | ▼ -40.9% |
| 2010 | 0.34x | $223.82 Million | $215.95 Million | $659.79 Million | ▼ -58.3% |
| 2009 | 0.81x | $300.80 Million | $274.59 Million | $369.70 Million | ▲ +8.7% |
| 2008 | 0.75x | $316.90 Million | $308.78 Million | $423.24 Million | ▼ -41.1% |
| 2007 | 1.27x | $334.69 Million | $327.00 Million | $263.38 Million | ▲ +19.2% |
| 2006 | 1.07x | $298.46 Million | $293.72 Million | $280.04 Million | ▲ +100.9% |
| 2005 | 0.53x | $188.35 Million | $186.01 Million | $355.04 Million | ▼ -13.1% |
| 2004 | 0.61x | $302.57 Million | $297.05 Million | $495.76 Million | ▲ +15.4% |
| 2003 | 0.53x | $255.10 Million | $248.82 Million | $482.25 Million | ▼ -56.5% |
| 2002 | 1.22x | $229.63 Million | $222.31 Million | $188.71 Million | ▼ -18.1% |
| 2001 | 1.49x | $287.74 Million | $280.65 Million | $193.73 Million | ▲ +353.2% |
| 2000 | 0.33x | $182.16 Million | $169.84 Million | $555.81 Million | ▲ +21.2% |
| 1999 | 0.27x | $149.60 Million | $132.15 Million | $553.19 Million | ▲ +96.3% |
| 1998 | 0.14x | $67.59 Million | $60.06 Million | $490.64 Million | ▲ +58.2% |
| 1997 | 0.09x | $32.90 Million | $15.10 Million | $377.80 Million | — |