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. Explore First Hawaiian Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 First Hawaiian Inc (FHB) total assets for the complete picture of this company's asset base.
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 market cap of First Hawaiian Inc.
| 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 | — |