First Horizon Corporation (FHN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, First Horizon Corporation (FHN) has a cash flow conversion efficiency ratio of 0.029x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($278.00 Million) by net assets ($9.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FHN days of operational coverage to measure how many days the company can operate on defensive assets alone.
First Horizon Corporation - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how First Horizon Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
First Horizon Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of First Horizon Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LG Corp
KO:003550
|
0.009x |
|
Kerry Group
IR:KRZ
|
0.052x |
|
Bureau Veritas SA
PA:BVI
|
0.418x |
|
Zydus Lifesciences Limited
NSE:ZYDUSLIFE
|
0.014x |
|
Broadex Technologies Co Ltd
SHE:300548
|
0.067x |
|
Aritzia Inc
TO:ATZ
|
0.266x |
|
Axa Equitable Holdings Inc
NYSE:EQH
|
0.222x |
|
Texas Roadhouse Inc
NASDAQ:TXRH
|
0.097x |
Annual Cash Flow Conversion Efficiency for First Horizon Corporation (1989–2025)
The table below shows the annual cash flow conversion efficiency of First Horizon Corporation from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see First Horizon Corporation stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $9.14 Billion | $988.00 Million | 0.108x | -22.35% |
| 2024-12-31 | $9.11 Billion | $1.27 Billion | 0.139x | -0.46% |
| 2023-12-31 | $9.29 Billion | $1.30 Billion | 0.140x | -48.29% |
| 2022-12-31 | $8.55 Billion | $2.31 Billion | 0.270x | +209.91% |
| 2021-12-31 | $8.49 Billion | $741.00 Million | 0.087x | +321.28% |
| 2020-12-31 | $8.31 Billion | $172.00 Million | 0.021x | -87.34% |
| 2019-12-31 | $5.08 Billion | $830.29 Million | 0.164x | +233.48% |
| 2018-12-31 | $4.78 Billion | $234.31 Million | 0.049x | +880.16% |
| 2017-12-31 | $4.58 Billion | $-28.80 Million | -0.006x | -109.45% |
| 2016-12-31 | $2.71 Billion | $179.99 Million | 0.067x | -52.16% |
| 2015-12-31 | $2.64 Billion | $367.16 Million | 0.139x | -48.86% |
| 2014-12-31 | $2.59 Billion | $704.71 Million | 0.272x | +57.66% |
| 2013-12-31 | $2.50 Billion | $431.37 Million | 0.173x | +16.50% |
| 2012-12-31 | $2.51 Billion | $371.55 Million | 0.148x | +804.03% |
| 2011-12-31 | $2.68 Billion | $43.97 Million | 0.016x | -94.29% |
| 2010-12-31 | $2.68 Billion | $768.07 Million | 0.287x | +20.77% |
| 2009-12-31 | $3.30 Billion | $784.27 Million | 0.237x | -80.14% |
| 2008-12-31 | $3.57 Billion | $4.28 Billion | 1.196x | +2156.21% |
| 2007-12-31 | $2.14 Billion | $113.20 Million | 0.053x | -91.97% |
| 2006-12-31 | $2.46 Billion | $1.63 Billion | 0.660x | +210.84% |
| 2005-12-31 | $2.35 Billion | $498.73 Million | 0.212x | +236.35% |
| 2004-12-31 | $2.04 Billion | $-318.08 Million | -0.156x | -112.37% |
| 2003-12-31 | $1.89 Billion | $2.38 Billion | 1.260x | +380.94% |
| 2002-12-31 | $1.74 Billion | $-778.42 Million | -0.449x | +39.28% |
| 2001-12-31 | $1.52 Billion | $-1.12 Billion | -0.739x | -315.24% |
| 2000-12-31 | $1.42 Billion | $488.23 Million | 0.343x | -78.67% |
| 1999-12-31 | $1.24 Billion | $2.00 Billion | 1.609x | +156.24% |
| 1998-12-31 | $1.10 Billion | $-3.15 Billion | -2.861x | -493.38% |
| 1997-12-31 | $954.10 Million | $-460.00 Million | -0.482x | -565.78% |
| 1996-12-31 | $954.50 Million | $98.80 Million | 0.104x | +200.32% |
| 1995-12-31 | $873.20 Million | $-90.10 Million | -0.103x | -108.88% |
| 1994-12-31 | $748.80 Million | $869.60 Million | 1.161x | +16877.44% |
| 1993-12-31 | $679.00 Million | $-4.70 Million | -0.007x | -103.43% |
| 1992-12-31 | $597.50 Million | $120.70 Million | 0.202x | -23.86% |
| 1991-12-31 | $437.60 Million | $116.10 Million | 0.265x | -43.14% |
| 1990-12-31 | $397.80 Million | $185.60 Million | 0.467x | +104.87% |
| 1989-12-31 | $380.70 Million | $86.70 Million | 0.228x | -- |
About First Horizon Corporation
First Horizon Corporation operates as the bank holding company for First Horizon Bank that provides various financial services. It operates through Regional Banking, Specialty Banking, and Corporate segments. The company offers commercial banking, business banking, consumer banking, private client investment, wealth management, financial planning, trust and asset management services, asset-based … Read more