First Horizon Corporation (FHN) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.029x

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 First Horizon Corporation (FHN) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check FHN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
NIO INC. CL. A DL -00025
F:N3I
N/A
Kerry Group
IR:KRZ
0.052x
Bureau Veritas SA
PA:BVI
0.418x
Max Healthcare Institute Limited
NSE:MAXHEALTH
0.081x
ENKA Insaat ve Sanayi AS
IS:ENKAI
0.022x
Shengyi Electronics Co. Ltd. A
SHG:688183
N/A
Sichuan Road & Bridge Group Co Ltd
SHG:600039
0.077x
Axa Equitable Holdings Inc
NYSE:EQH
0.222x

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 FHN market cap.

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

NYSE:FHN USA Banks - Regional
Market Cap
$12.17 Billion
Market Cap Rank
#1984 Global
#746 in USA
Share Price
$25.64
Change (1 day)
+0.75%
52-Week Range
$19.94 - $26.23
All Time High
$26.23
About

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