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). Read debt load of Federated Investors Inc B for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Federated Investors Inc B to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |