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). Also explore net asset momentum of Federated Investors Inc B to track the company's year-over-year net asset growth rate.
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. Check Federated Investors Inc B strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 stock valuation.
| 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 | — |