Federated Investors Inc B (FHI) — 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). See FHI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Federated Investors Inc B Free Cash Flow Generation Index (1997–2024)
Historical FCF Generation Index trend for Federated Investors Inc B across 28 annual periods. Explore FHI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Federated Investors Inc B (1997–2024)
Year-by-year Free Cash Flow Generation Index for Federated Investors Inc B. For the full company profile including market capitalisation, see Federated Investors Inc B (FHI) market capitalisation.
| 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 | — |