First Horizon Corporation (FHN) — Cash Flow Quality Index

Latest as of March 2026: -0.32x

First Horizon Corporation (FHN) has a Cash Flow Quality Index of -0.32x as of March 2026. Operating cash flow of $-85.00 Million is below net income of $263.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of First Horizon Corporation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.32x
Operating CF / Net Income

Operating Cash Flow

$-85.00 Million
USD

Net Income

$263.00 Million
USD

Data as of

Mar 2026
Most recent filing

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

Historical Cash Flow Quality Index for First Horizon Corporation across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of First Horizon Corporation to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for First Horizon Corporation. For live market cap and the full company financial profile, see FHN company net worth.

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.