First Horizon Corporation Cash Flow Quality Index

Latest as of June 2026: 1.60x

First Horizon Corporation cash flow quality index. First Horizon Corporation (FHN) has a Cash Flow Quality Index of 1.60x as of June 2026. Operating cash flow of $863.00 Million exceeds net income of $541.00 Million, indicating high earnings quality where cash backs reported profits. See First Horizon Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.60x
Operating CF / Net Income

Operating Cash Flow

$863.00 Million
USD

Net Income

$541.00 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of First Horizon Corporation (1989–2025)

Cash flow quality index of First Horizon Corporation from 1989 to 2025. Historical Cash Flow Quality Index for First Horizon Corporation across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FHN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

First Horizon Corporation Cash Flow Quality Index by Year (1989–2025)

First Horizon Corporation cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for First Horizon Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of First Horizon Corporation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.01x $988.00 Million $983.00 Million ▼ -37.1%
2024 1.60x $1.27 Billion $794.00 Million ▲ +12.6%
2023 1.42x $1.30 Billion $916.00 Million ▼ -44.0%
2022 2.53x $2.31 Billion $912.00 Million ▲ +245.4%
2021 0.73x $741.00 Million $1.01 Billion ▲ +265.6%
2020 0.20x $172.00 Million $857.00 Million ▼ -89.1%
2019 1.84x $830.29 Million $452.37 Million ▲ +336.3%
2018 0.42x $234.31 Million $557.00 Million ▲ +358.5%
2017 -0.16x $-28.80 Million $176.98 Million ▼ -121.6%
2016 0.75x $179.99 Million $238.51 Million ▼ -80.0%
2015 3.77x $367.16 Million $97.31 Million ▲ +25.3%
2014 3.01x $704.71 Million $234.05 Million ▼ -73.2%
2013 11.24x $431.37 Million $38.37 Million ▲ +3546.7%
2011 0.31x $43.97 Million $142.63 Million ▼ -97.5%
2010 12.47x $768.07 Million $61.60 Million ▲ +254.9%
2006 3.51x $1.63 Billion $462.91 Million ▲ +208.5%
2005 1.14x $498.73 Million $438.00 Million ▲ +262.7%
2004 -0.70x $-318.08 Million $454.41 Million ▼ -113.9%
2003 5.03x $2.38 Billion $473.31 Million ▲ +343.4%
2002 -2.07x $-778.42 Million $376.45 Million ▲ +41.5%
2001 -3.53x $-1.12 Billion $318.21 Million ▼ -268.3%
2000 2.10x $488.23 Million $232.58 Million ▼ -74.0%
1999 8.07x $2.00 Billion $247.50 Million ▲ +158.1%
1998 -13.89x $-3.15 Billion $226.40 Million ▼ -496.5%
1997 -2.33x $-460.00 Million $197.50 Million ▼ -524.1%
1996 0.55x $98.80 Million $179.90 Million ▲ +200.5%
1995 -0.55x $-90.10 Million $164.90 Million ▼ -109.2%
1994 5.94x $869.60 Million $146.30 Million ▲ +15364.6%
1993 -0.04x $-4.70 Million $120.70 Million ▼ -102.9%
1992 1.35x $120.70 Million $89.20 Million ▼ -25.6%
1991 1.82x $116.10 Million $63.80 Million ▼ -53.0%
1990 3.87x $185.60 Million $47.90 Million ▲ +28.7%
1989 3.01x $86.70 Million $28.80 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.