First Horizon Corporation Cash Flow Reinvestment Rate
First Horizon Corporation cash flow reinvestment rate. First Horizon Corporation (FHN) has a Cash Flow Reinvestment Rate of 0.03x as of June 2026, reinvesting $27.00 Million (capex $27.00 Million ) from operating cash flow of $863.00 Million. Explore First Horizon Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of First Horizon Corporation (1989–2025)
Cash flow reinvestment rate of First Horizon Corporation from 1989 to 2025. Historical reinvestment intensity for First Horizon Corporation across 29 annual periods. Explore FHN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
First Horizon Corporation Cash Flow Reinvestment Rate by Year (1989–2025)
First Horizon Corporation cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for First Horizon Corporation. For the full cash flow conversion analysis, see First Horizon Corporation (FHN) cash conversion ratio.
| 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 | — |