Federated Investors Inc B Free Cash Flow Generation Index
Federated Investors Inc B free cash flow generation index. Federated Investors Inc B (FHI) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of $101.63 Million represents 1% of operating cash flow ($103.06 Million). Check Federated Investors Inc B asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Federated Investors Inc B (1997–2024)
Free cash flow generation index of Federated Investors Inc B from 1997 to 2024. Historical FCF Generation Index trend for Federated Investors Inc B across 28 annual periods. Explore Federated Investors Inc B capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Federated Investors Inc B Free Cash Flow Generation Index by Year (1997–2024)
Federated Investors Inc B free cash flow generation index by year from 1997 to 2024. Year-by-year Free Cash Flow Generation Index for Federated Investors Inc B. For the full cash flow conversion analysis, see FHI cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | $342.53 Million | $346.55 Million | $4.02 Million | ▲ +1.4% |
| 2023 | 0.97x | $303.92 Million | $311.83 Million | $7.92 Million | ▼ -1.2% |
| 2022 | 0.99x | $319.58 Million | $323.95 Million | $4.37 Million | ▲ +5.1% |
| 2021 | 0.94x | $159.96 Million | $170.38 Million | $10.42 Million | ▼ -2.6% |
| 2020 | 0.96x | $359.74 Million | $373.24 Million | $13.50 Million | ▲ +0.9% |
| 2019 | 0.96x | $319.89 Million | $334.94 Million | $15.04 Million | ▲ +4.2% |
| 2018 | 0.92x | $189.01 Million | $206.28 Million | $17.27 Million | ▼ -4.9% |
| 2017 | 0.96x | $260.58 Million | $270.38 Million | $9.80 Million | ▲ +1.5% |
| 2016 | 0.95x | $239.93 Million | $252.77 Million | $12.84 Million | ▼ -2.6% |
| 2015 | 0.97x | $227.16 Million | $233.18 Million | $6.03 Million | ▲ +2.1% |
| 2014 | 0.95x | $183.63 Million | $192.48 Million | $8.85 Million | ▼ -0.7% |
| 2013 | 0.96x | $250.66 Million | $260.97 Million | $10.32 Million | ▼ -1.2% |
| 2012 | 0.97x | $307.67 Million | $316.34 Million | $8.68 Million | ▲ +4.9% |
| 2011 | 0.93x | $105.24 Million | $113.49 Million | $8.25 Million | ▼ -3.8% |
| 2010 | 0.96x | $208.08 Million | $215.95 Million | $7.87 Million | ▲ +6.5% |
| 2009 | 0.90x | $248.38 Million | $274.59 Million | $26.21 Million | ▼ -7.1% |
| 2008 | 0.97x | $300.65 Million | $308.78 Million | $8.13 Million | ▼ -0.3% |
| 2007 | 0.98x | $319.31 Million | $327.00 Million | $7.69 Million | ▼ -0.7% |
| 2006 | 0.98x | $288.98 Million | $293.72 Million | $4.74 Million | ▼ -0.4% |
| 2005 | 0.99x | $183.66 Million | $186.01 Million | $2.34 Million | ▲ +0.6% |
| 2004 | 0.98x | $291.52 Million | $297.05 Million | $5.53 Million | ▲ +0.7% |
| 2003 | 0.97x | $242.53 Million | $248.82 Million | $6.29 Million | ▲ +0.8% |
| 2002 | 0.97x | $214.98 Million | $222.31 Million | $7.32 Million | ▼ -0.8% |
| 2001 | 0.97x | $273.56 Million | $280.65 Million | $7.09 Million | ▲ +5.1% |
| 2000 | 0.93x | $157.53 Million | $169.84 Million | $12.31 Million | ▲ +6.9% |
| 1999 | 0.87x | $114.69 Million | $132.15 Million | $17.45 Million | ▼ -0.8% |
| 1998 | 0.87x | $52.54 Million | $60.06 Million | $7.53 Million | ▲ +589.2% |
| 1997 | -0.18x | $-2.70 Million | $15.10 Million | $17.80 Million | — |