First Hawaiian Inc Cash Flow-to-Debt Ratio
First Hawaiian Inc cash flow-to-debt ratio. First Hawaiian Inc (FHB) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $13.19 Million could theoretically repay 0% of its total liabilities ($20.82 Billion) in one year. Check earnings quality score of First Hawaiian Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of First Hawaiian Inc (2000–2025)
Cash flow-to-debt ratio of First Hawaiian Inc from 2000 to 2025. Historical debt coverage capacity for First Hawaiian Inc across 18 annual periods. Check FHB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
First Hawaiian Inc Cash Flow-to-Debt Ratio by Year (2000–2025)
First Hawaiian Inc cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for First Hawaiian Inc. For the full cash flow conversion analysis, see First Hawaiian Inc operating cash flow efficiency.
| 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 | — |