First Horizon Corporation (FHN) — Cash Flow Reinvestment Rate
First Horizon Corporation (FHN) has a Cash Flow Reinvestment Rate of 0.07x as of March 2026, reinvesting $20.00 Million (capex $8.00 Million plus investments $12.00 Million) from operating cash flow of $278.00 Million. Check First Horizon Corporation (FHN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
First Horizon Corporation Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for First Horizon Corporation across 29 annual periods. Explore how much of First Horizon Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for First Horizon Corporation (1989–2025)
Year-by-year capital reinvestment analysis for First Horizon Corporation. For live market cap and broader valuation context, see First Horizon Corporation (FHN) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $173.00 Million | $988.00 Million | $33.00 Million | ▼ -79.9% |
| 2024 | 0.87x | $1.10 Billion | $1.27 Billion | $44.00 Million | ▼ -58.4% |
| 2023 | 2.09x | $2.71 Billion | $1.30 Billion | $37.00 Million | ▼ -41.5% |
| 2022 | 3.57x | $8.25 Billion | $2.31 Billion | $28.00 Million | ▼ -43.7% |
| 2021 | 6.34x | $4.70 Billion | $741.00 Million | $53.00 Million | ▼ -84.6% |
| 2020 | 41.14x | $7.08 Billion | $172.00 Million | $58.00 Million | ▲ +1288.1% |
| 2019 | 2.96x | $2.46 Billion | $830.29 Million | $49.16 Million | ▲ +32.4% |
| 2018 | 2.24x | $524.53 Million | $234.31 Million | $48.00 Million | ▼ -83.9% |
| 2016 | 13.94x | $2.51 Billion | $179.99 Million | $62.55 Million | ▲ +817.7% |
| 2015 | 1.52x | $557.80 Million | $367.16 Million | $39.95 Million | ▼ -43.8% |
| 2014 | 2.70x | $1.91 Billion | $704.71 Million | $31.40 Million | ▲ +54.2% |
| 2013 | 1.75x | $756.47 Million | $431.37 Million | $27.35 Million | ▲ +49.3% |
| 2012 | 1.17x | $436.53 Million | $371.55 Million | $21.86 Million | ▲ +45.9% |
| 2011 | 0.81x | $35.41 Million | $43.97 Million | $35.41 Million | ▼ -11.2% |
| 2010 | 0.91x | $696.71 Million | $768.07 Million | $42.63 Million | ▲ +3258.8% |
| 2009 | 0.03x | $21.18 Million | $784.27 Million | $21.18 Million | ▲ +387.8% |
| 2008 | 0.01x | $23.67 Million | $4.28 Billion | $23.67 Million | ▼ -98.1% |
| 2007 | 0.30x | $33.54 Million | $113.20 Million | $33.54 Million | ▲ +380.7% |
| 2006 | 0.06x | $100.21 Million | $1.63 Billion | $100.21 Million | ▼ -67.9% |
| 2005 | 0.19x | $95.66 Million | $498.73 Million | $95.66 Million | ▲ +205.5% |
| 2003 | 0.06x | $149.60 Million | $2.38 Billion | $149.60 Million | ▼ -31.7% |
| 2000 | 0.09x | $44.88 Million | $488.23 Million | $44.88 Million | ▲ +72.6% |
| 1999 | 0.05x | $106.40 Million | $2.00 Billion | $106.40 Million | ▼ -86.0% |
| 1996 | 0.38x | $37.50 Million | $98.80 Million | $37.50 Million | ▲ +757.3% |
| 1994 | 0.04x | $38.50 Million | $869.60 Million | $38.50 Million | ▼ -67.2% |
| 1992 | 0.14x | $16.30 Million | $120.70 Million | $16.30 Million | ▼ -21.6% |
| 1991 | 0.17x | $20.00 Million | $116.10 Million | $20.00 Million | ▲ +49.4% |
| 1990 | 0.12x | $21.40 Million | $185.60 Million | $21.40 Million | ▼ -44.5% |
| 1989 | 0.21x | $18.00 Million | $86.70 Million | $18.00 Million | — |