Huntington Bancshares Incorporated (HBAN) — Cash Flow Quality Index

Latest as of September 2025: 0.77x

Huntington Bancshares Incorporated (HBAN) has a Cash Flow Quality Index of 0.77x as of September 2025. Operating cash flow of $487.00 Million is below net income of $633.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HBAN cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

0.77x
Operating CF / Net Income

Operating Cash Flow

$487.00 Million
USD

Net Income

$633.00 Million
USD

Data as of

Sep 2025
Most recent filing

Huntington Bancshares Incorporated Cash Flow Quality Index (1989–2024)

Historical Cash Flow Quality Index for Huntington Bancshares Incorporated across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Huntington Bancshares Incorporated (HBAN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Huntington Bancshares Incorporated (1989–2024)

Year-by-year earnings quality comparison for Huntington Bancshares Incorporated. For live market cap and the full company financial profile, see Huntington Bancshares Incorporated market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 0.93x $1.81 Billion $1.96 Billion ▼ -31.3%
2023 1.35x $2.66 Billion $1.97 Billion ▼ -24.7%
2022 1.79x $4.03 Billion $2.25 Billion ▲ +12.6%
2021 1.59x $2.06 Billion $1.30 Billion ▼ -1.8%
2020 1.62x $1.32 Billion $817.00 Million ▲ +45.2%
2019 1.12x $1.57 Billion $1.41 Billion ▼ -10.0%
2018 1.24x $1.73 Billion $1.39 Billion ▼ -24.8%
2017 1.65x $1.95 Billion $1.19 Billion ▼ -3.5%
2016 1.71x $1.22 Billion $711.82 Million ▲ +14.5%
2015 1.49x $1.03 Billion $692.96 Million ▲ +6.1%
2014 1.41x $888.79 Million $632.39 Million ▼ -11.1%
2013 1.58x $1.01 Billion $641.28 Million ▼ -0.5%
2012 1.59x $1.00 Billion $631.29 Million ▼ -46.0%
2011 2.94x $1.59 Billion $542.61 Million ▲ +9.2%
2010 2.69x $840.82 Million $312.35 Million ▲ +159.0%
2007 -4.56x $-342.78 Million $75.17 Million ▼ -1037.0%
2006 0.49x $224.46 Million $461.22 Million ▼ -70.3%
2005 1.64x $674.70 Million $412.09 Million ▲ +23.7%
2004 1.32x $528.22 Million $398.93 Million ▼ -63.2%
2003 3.59x $1.34 Billion $372.36 Million ▲ +13.0%
2002 3.18x $1.03 Billion $323.73 Million ▼ -13.7%
2001 3.69x $497.01 Million $134.80 Million ▲ +110.3%
2000 1.75x $575.92 Million $328.45 Million ▼ -11.5%
1999 1.98x $836.50 Million $422.10 Million ▲ +257.3%
1998 0.55x $167.40 Million $301.80 Million ▼ -49.8%
1997 1.11x $323.60 Million $292.70 Million ▼ -29.8%
1996 1.57x $479.10 Million $304.30 Million ▲ +1.3%
1995 1.55x $379.90 Million $244.50 Million ▼ -68.1%
1994 4.86x $1.18 Billion $242.60 Million ▲ +1729.0%
1993 0.27x $63.00 Million $236.90 Million ▼ -66.0%
1992 0.78x $108.60 Million $139.00 Million ▲ +146.6%
1991 -1.68x $-196.00 Million $117.00 Million ▼ -206.2%
1990 1.58x $134.40 Million $85.20 Million ▲ +98.1%
1989 0.80x $86.00 Million $108.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.