First Horizon Corporation (FHN) — Cash Flow-to-Debt Ratio
First Horizon Corporation (FHN) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-85.00 Million could theoretically repay 0% of its total liabilities ($74.67 Billion) in one year. See First Horizon Corporation free cash flow efficiency 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 Horizon Corporation Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for First Horizon Corporation across 37 annual periods. Also explore FHN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for First Horizon Corporation (1989–2025)
Year-by-year debt coverage analysis for First Horizon Corporation. For market capitalisation and broader financial context, see FHN market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $988.00 Million | $74.73 Billion | ▼ -23.8% |
| 2024 | 0.02x | $1.27 Billion | $73.04 Billion | ▼ -3.3% |
| 2023 | 0.02x | $1.30 Billion | $72.37 Billion | ▼ -45.3% |
| 2022 | 0.03x | $2.31 Billion | $70.41 Billion | ▲ +257.0% |
| 2021 | 0.01x | $741.00 Million | $80.60 Billion | ▲ +305.7% |
| 2020 | 0.00x | $172.00 Million | $75.90 Billion | ▼ -89.6% |
| 2019 | 0.02x | $830.29 Million | $38.23 Billion | ▲ +234.2% |
| 2018 | 0.01x | $234.31 Million | $36.06 Billion | ▲ +931.4% |
| 2017 | 0.00x | $-28.80 Million | $36.84 Billion | ▼ -111.2% |
| 2016 | 0.01x | $179.99 Million | $25.85 Billion | ▼ -55.3% |
| 2015 | 0.02x | $367.16 Million | $23.56 Billion | ▼ -48.9% |
| 2014 | 0.03x | $704.71 Million | $23.08 Billion | ▲ +50.7% |
| 2013 | 0.02x | $431.37 Million | $21.29 Billion | ▲ +25.5% |
| 2012 | 0.02x | $371.55 Million | $23.01 Billion | ▲ +711.7% |
| 2011 | 0.00x | $43.97 Million | $22.10 Billion | ▼ -94.3% |
| 2010 | 0.03x | $768.07 Million | $22.02 Billion | ▲ +1.2% |
| 2009 | 0.03x | $784.27 Million | $22.77 Billion | ▼ -77.9% |
| 2008 | 0.16x | $4.28 Billion | $27.45 Billion | ▲ +4699.2% |
| 2007 | 0.00x | $113.20 Million | $34.88 Billion | ▼ -92.9% |
| 2006 | 0.05x | $1.63 Billion | $35.46 Billion | ▲ +214.8% |
| 2005 | 0.01x | $498.73 Million | $34.23 Billion | ▲ +227.0% |
| 2004 | -0.01x | $-318.08 Million | $27.73 Billion | ▼ -110.9% |
| 2003 | 0.11x | $2.38 Billion | $22.62 Billion | ▲ +398.9% |
| 2002 | -0.04x | $-778.42 Million | $22.09 Billion | ▲ +40.1% |
| 2001 | -0.06x | $-1.12 Billion | $19.10 Billion | ▼ -306.6% |
| 2000 | 0.03x | $488.23 Million | $17.13 Billion | ▼ -75.6% |
| 1999 | 0.12x | $2.00 Billion | $17.13 Billion | ▲ +165.4% |
| 1998 | -0.18x | $-3.15 Billion | $17.63 Billion | ▼ -420.9% |
| 1997 | -0.03x | $-460.00 Million | $13.43 Billion | ▼ -519.5% |
| 1996 | 0.01x | $98.80 Million | $12.10 Billion | ▲ +201.5% |
| 1995 | -0.01x | $-90.10 Million | $11.20 Billion | ▼ -109.0% |
| 1994 | 0.09x | $869.60 Million | $9.77 Billion | ▲ +17004.8% |
| 1993 | 0.00x | $-4.70 Million | $8.93 Billion | ▼ -103.6% |
| 1992 | 0.01x | $120.70 Million | $8.33 Billion | ▼ -6.8% |
| 1991 | 0.02x | $116.10 Million | $7.47 Billion | ▼ -47.1% |
| 1990 | 0.03x | $185.60 Million | $6.31 Billion | ▲ +104.1% |
| 1989 | 0.01x | $86.70 Million | $6.02 Billion | — |