Fifth Third Bancorp (FITB) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.00x

Fifth Third Bancorp (FITB) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-1.11 Billion could theoretically repay 0% of its total liabilities ($262.93 Billion) in one year. See Fifth Third Bancorp (FITB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

$-1.11 Billion
USD

Total Liabilities

$262.93 Billion
USD

Data as of

Mar 2026
Most recent filing

Fifth Third Bancorp Cash Flow-to-Debt Ratio (1989–2025)

Historical debt coverage capacity for Fifth Third Bancorp across 37 annual periods. Also explore FITB year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Fifth Third Bancorp (1989–2025)

Year-by-year debt coverage analysis for Fifth Third Bancorp. For market capitalisation and broader financial context, see Fifth Third Bancorp market cap and net worth.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 0.02x $4.51 Billion $192.65 Billion ▲ +60.4%
2024 0.01x $2.82 Billion $193.28 Billion ▼ -36.7%
2023 0.02x $4.51 Billion $195.40 Billion ▼ -31.7%
2022 0.03x $6.43 Billion $190.12 Billion ▲ +136.2%
2021 0.01x $2.70 Billion $188.91 Billion ▲ +600.5%
2020 0.00x $371.00 Million $181.57 Billion ▼ -83.4%
2019 0.01x $1.82 Billion $148.17 Billion ▼ -44.0%
2018 0.02x $2.86 Billion $129.82 Billion ▲ +87.1%
2017 0.01x $1.48 Billion $125.86 Billion ▼ -29.2%
2016 0.02x $2.09 Billion $125.94 Billion ▼ -14.1%
2015 0.02x $2.42 Billion $125.18 Billion ▲ +14.5%
2014 0.02x $2.08 Billion $123.04 Billion ▼ -57.5%
2013 0.04x $4.59 Billion $115.82 Billion ▲ +67.8%
2012 0.02x $2.56 Billion $108.13 Billion ▲ +3.7%
2011 0.02x $2.37 Billion $103.72 Billion ▼ -33.1%
2010 0.03x $3.31 Billion $96.93 Billion ▼ -10.2%
2009 0.04x $3.79 Billion $99.88 Billion ▲ +32.2%
2008 0.03x $3.09 Billion $107.69 Billion ▲ +514.7%
2007 -0.01x $-705.00 Million $101.80 Billion ▼ -143.2%
2006 0.02x $1.45 Billion $90.65 Billion ▲ +100.8%
2005 0.01x $765.00 Million $95.78 Billion ▼ -80.4%
2004 0.04x $3.49 Billion $85.53 Billion ▼ -58.6%
2003 0.10x $8.11 Billion $82.51 Billion ▲ +217.7%
2002 0.03x $2.23 Billion $71.96 Billion ▲ +115.8%
2001 0.01x $903.00 Million $62.97 Billion ▼ -25.7%
2000 0.02x $787.00 Million $40.79 Billion ▼ -30.6%
1999 0.03x $1.04 Billion $37.34 Billion ▲ +75.4%
1998 0.02x $525.00 Million $33.12 Billion ▼ -39.1%
1997 0.03x $649.20 Million $24.95 Billion ▲ +49.3%
1996 0.02x $320.70 Million $18.40 Billion ▼ -42.0%
1995 0.03x $460.30 Million $15.33 Billion ▼ -7.8%
1994 0.03x $441.70 Million $13.56 Billion ▲ +99.0%
1993 0.02x $176.30 Million $10.77 Billion ▼ -36.5%
1992 0.03x $237.50 Million $9.21 Billion ▲ +9.2%
1991 0.02x $187.70 Million $7.95 Billion ▲ +8.5%
1990 0.02x $156.10 Million $7.17 Billion ▼ -13.0%
1989 0.03x $161.20 Million $6.44 Billion
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.