First Hawaiian Inc (FHB) — 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. See First Hawaiian Inc (FHB) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see First Hawaiian Inc (FHB) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for First Hawaiian Inc (2000–2025)
Year-by-year debt coverage analysis for First Hawaiian Inc. Check how high is First Hawaiian Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |