First Horizon Corporation Cash Flow Conversion Efficiency
First Horizon Corporation cash flow conversion efficiency. Based on the latest financial reports, First Horizon Corporation (FHN) has a cash flow conversion efficiency ratio of 0.091x as of June 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 ($863.00 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.
Cash Flow Conversion Efficiency of First Horizon Corporation (1989–2025)
Cash flow conversion efficiency of First Horizon Corporation from 1989 to 2025. This chart illustrates how First Horizon Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View First Horizon Corporation (FHN) share price today for real-time trading data and today's change.
First Horizon Corporation Cash Flow Conversion Ratio Explained
First Horizon Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is First Horizon Corporation worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Aeroportuario del Pacifico SAB De CV ADR
NYSE:PAC
|
0.268x |
|
Sichuan Road & Bridge Group Co Ltd
SHG:600039
|
0.077x |
|
A.P.MOELL-M.B U.ADR 1/200
F:DP4H
|
0.044x |
|
Graco Inc
NYSE:GGG
|
0.066x |
|
Aditya Birla Capital Limited
NSE:ABCAPITAL
|
-0.407x |
|
DIETEREN GR. UNSP.ADR 1/2
F:DJD
|
N/A |
|
Phison Electronics
TWO:8299
|
0.036x |
|
Grupo Aeroportuario del Pacífico S.A.B. de C.V
MX:GAPB
|
0.183x |
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. Review First Horizon Corporation free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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