Federated Investors Inc B Financial Flexibility Index
Federated Investors Inc B 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). See Federated Investors Inc B free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Federated Investors Inc B (1997–2024)
Financial flexibility index of Federated Investors Inc B from 1997 to 2024. Historical Financial Flexibility Index trend for Federated Investors Inc B across 28 annual periods. Check Federated Investors Inc B earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Federated Investors Inc B Financial Flexibility Index by Year (1997–2024)
Federated Investors Inc B financial flexibility index by year from 1997 to 2024. Year-by-year free cash flow to debt coverage for Federated Investors Inc B. For the full cash flow conversion analysis, see how efficiently does Federated Investors Inc B generate cash.
| 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 | — |