First Horizon Corporation Cash Flow-to-Debt Ratio
First Horizon Corporation cash flow-to-debt ratio. First Horizon Corporation (FHN) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $863.00 Million could theoretically repay 0% of its total liabilities ($74.97 Billion) in one year. Check earnings quality score of First Horizon Corporation 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 Horizon Corporation (1989–2025)
Cash flow-to-debt ratio of First Horizon Corporation from 1989 to 2025. Historical debt coverage capacity for First Horizon Corporation across 37 annual periods. Check how aggressively does First Horizon Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
First Horizon Corporation Cash Flow-to-Debt Ratio by Year (1989–2025)
First Horizon Corporation cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for First Horizon Corporation. For the full cash flow conversion analysis, see how efficiently does First Horizon Corporation generate cash.
| 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 | — |