FHI (Federated Hermes) OCF Margin %: 6.02% (As of Mar. 2026) — 72% Below Median


FHI Federated Hermes Inc FHI
96 GF Score
Price $57.78
GF Value $50.17
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Federated Hermes OCF Margin %?

Federated Hermes FHI +2.77% 96 OCF Margin % is 6.02% as of Mar. 2026, which is 72% below its 10-year median of 21.82. GuruFocus rates FHI with a GF Score™ of 96/100 and a GF Value™ of $50.17 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,461 Asset Management companies, Federated Hermes ranks better than 51.33% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Federated Hermes's Cash Flow from Operations for the three months ended in Mar. 2026 was $29 Mil. Federated Hermes's Revenue for the three months ended in Mar. 2026 was $479 Mil. Therefore, Federated Hermes's OCF Margin % for the quarter that ended in Mar. 2026 was 6.02%.

As of today, Federated Hermes's current OCF Yield % is 7.11%.

The historical rank and industry rank for Federated Hermes's OCF Margin % or its related term are showing as below:

FHI' s OCF Margin % Range Over the Past 10 Years
Min: 13.1   Med: 21.82   Max: 35.12
Current: 16.8


During the past 13 years, the highest OCF Margin % of Federated Hermes was 35.12%. The lowest was 13.10%. And the median was 21.82%.

FHI's OCF Margin % is ranked better than
51.33% of 1461 companies
in the Asset Management industry
Industry Median: 15.72 vs FHI: 16.80


Federated Hermes OCF Margin % Related Terms


Federated Hermes OCF Margin % Historical Data

* Premium members only.

The historical data trend for Federated Hermes's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Federated Hermes OCF Margin % Chart

Federated Hermes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.10 22.41 19.37 21.23 16.51

Federated Hermes Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.38 4.42 21.95 33.39 6.02

FHI vs DNP, STEP, UTG: OCF Margin % Comparison

For the Asset Management subindustry, Federated Hermes's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Federated Hermes OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Federated Hermes's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Federated Hermes's OCF Margin % falls into.


FHI
96GF Score
Federated Hermes Inc FHI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Federated Hermes OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Federated Hermes's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=297.345/1800.663
=16.51 %

Federated Hermes's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=28.848/478.957
=6.02 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 6.02% mean?
Federated Hermes (FHI) has a OCF Margin % of 6.02% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Federated Hermes and its competitors. This is 72% below median its historical median of 21.82. Over the past decade, Federated Hermes' OCF Margin % has ranged from 13.10 to 35.12. According to the industry distribution chart, Federated Hermes ranks #711 out of 1461 companies in the Asset Management industry, placing it in the top 48.7%.
Is Federated Hermes' OCF Margin % too high?
Federated Hermes' current OCF Margin % of 6.02% is 72% below median its 10-year median of 21.82. Over the past 10 years, this metric has ranged from a low of 13.10 to a high of 35.12. The Asset Management industry median OCF Margin % is 15.72. Federated Hermes' value of 6.02% is 61.7% below this industry median. Based on the distribution chart, Federated Hermes ranks #711 out of 1461 companies in the Asset Management industry, which is above the industry midpoint. Overall, Federated Hermes has a GF Score™ of 96/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Federated Hermes' OCF Margin % compare to DNP and STEP?
According to the Asset Management industry distribution chart, Federated Hermes ranks #711 out of 1461 companies for OCF Margin %. This puts Federated Hermes in the upper half of its industry. The industry median OCF Margin % is 15.72. Federated Hermes' value of 6.02% is 61.7% below this benchmark. Historically, Federated Hermes' own OCF Margin % has ranged from 13.10 to 35.12 over the past decade. While the company's 10-year median is 21.82 vs. the industry median of 15.72, Federated Hermes has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.72, based on 1,461 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Federated Hermes's current OCF Margin % of 6.02% is 61.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Federated Hermes and its competitors. For the Asset Management industry, the median OCF Margin % is 15.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Federated Hermes's current OCF Margin % is 6.02%, which is 72% below median its own 10-year median of 21.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Federated Hermes stock overvalued right now?
Based on GuruFocus' analysis, Federated Hermes (FHI) is currently considered Modestly Overvalued. The stock's GF Value™ is $50.17, compared to a current price of $57.78 — trading 15.2% above its estimated fair value. The current OCF Margin % is 6.02%, which is 72% below median its 10-year median of 21.82 and 61.7% below the Asset Management industry median of 15.72. Federated Hermes' overall GF Score™ is 96/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Federated Hermes (FHI), the current OCF Margin % is 6.02% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Federated Hermes (FHI) Overvalued in 2026?

Based on GuruFocus' analysis, Federated Hermes stock appears to be overvalued. The current stock price of $57.78 is trading 15.2% above its estimated GF Value™ of $50.17. GuruFocus considers Federated Hermes to be Modestly Overvalued.

Key valuation signals for FHI:

  • OCF Margin %: 6.02% (72% below median its 10-year median of 21.82)
  • GF Value™: $50.17 vs. price of $57.78 (15.2% above fair value)
  • GF Score™: 96/100 with 6 warning signs
  • Industry Position: 61.7% below the Asset Management median (#711 of 1461)

No single metric tells the full story. See the FHI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Federated Hermes Business Description

Other Exchanges 3KC:Germany
Address 1001 Liberty Avenue, Pittsburgh, PA, USA, 15222-3779
Federated Hermes provides asset management services for institutional and individual investors. The firm had $902.6 billion in managed assets at the end of 2025, composed of equity (11%), multi-asset (less than 1%), fixed-income (11%), alternative (2%), and money market (76%) funds. The firm's cash management operations are expected to generate around 55% of Federated's revenue this year, compared with 27%, 10%, and 8%, respectively, for the equity, fixed-income, and alternatives/multi-asset/other operations. The company's products are distributed via trust banks, wealth managers, and retail broker/dealers (68% of AUM), institutional investors (25%), and international clients (7%).
96GF Score

Get the complete analysis for FHI

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$57.78
Price
$50.17
GF Value