First Hawaiian Inc (FHB) — Cash Flow-to-Debt Ratio
First Hawaiian Inc (FHB) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $159.72 Million could theoretically repay 0% of its total liabilities ($21.50 Billion) in one year. See First Hawaiian Inc (FHB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
First Hawaiian Inc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for First Hawaiian Inc across 18 annual periods. Also explore FHB net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for First Hawaiian Inc (2000–2025)
Year-by-year debt coverage analysis for First Hawaiian Inc. For market capitalisation and broader financial context, see First Hawaiian Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $335.07 Million | $21.19 Billion | ▲ +5.7% |
| 2024 | 0.01x | $317.51 Million | $21.21 Billion | ▲ +31.7% |
| 2023 | 0.01x | $255.03 Million | $22.44 Billion | ▼ -41.1% |
| 2022 | 0.02x | $430.61 Million | $22.31 Billion | ▲ +3.4% |
| 2021 | 0.02x | $417.12 Million | $22.34 Billion | ▲ +77.6% |
| 2020 | 0.01x | $209.51 Million | $19.92 Billion | ▼ -37.8% |
| 2019 | 0.02x | $296.50 Million | $17.53 Billion | ▼ -12.5% |
| 2018 | 0.02x | $351.41 Million | $18.17 Billion | ▲ +29.2% |
| 2017 | 0.01x | $269.77 Million | $18.02 Billion | ▲ +16.9% |
| 2016 | 0.01x | $220.09 Million | $17.19 Billion | ▲ +49.2% |
| 2015 | 0.01x | $142.60 Million | $16.62 Billion | ▼ -46.2% |
| 2014 | 0.02x | $246.75 Million | $15.46 Billion | ▼ -87.8% |
| 2005 | 0.13x | $517.87 Million | $3.95 Billion | ▲ +1493.5% |
| 2004 | 0.01x | $364.60 Million | $44.32 Billion | ▼ -54.5% |
| 2003 | 0.02x | $616.50 Million | $34.09 Billion | ▲ +140.3% |
| 2002 | 0.01x | $232.40 Million | $30.88 Billion | ▲ +443.5% |
| 2001 | 0.00x | $27.20 Million | $19.64 Billion | ▼ -94.7% |
| 2000 | 0.03x | $432.00 Million | $16.47 Billion | — |