F.N.B. Corp (FNB) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.00x

F.N.B. Corp (FNB) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $151.00 Million could theoretically repay 0% of its total liabilities ($43.83 Billion) in one year. See FNB free cash flow to operating cash ratio 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

$151.00 Million
USD

Total Liabilities

$43.83 Billion
USD

Data as of

Mar 2026
Most recent filing

F.N.B. Corp Cash Flow-to-Debt Ratio (1990–2025)

Historical debt coverage capacity for F.N.B. Corp across 36 annual periods. Also explore how fast is F.N.B. Corp growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for F.N.B. Corp (1990–2025)

Year-by-year debt coverage analysis for F.N.B. Corp. For market capitalisation and broader financial context, see F.N.B. Corp market capitalisation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 0.01x $482.00 Million $43.47 Billion ▼ -26.9%
2024 0.02x $642.00 Million $42.32 Billion ▲ +43.8%
2023 0.01x $423.00 Million $40.11 Billion ▼ -67.0%
2022 0.03x $1.22 Billion $38.07 Billion ▲ +107.4%
2021 0.02x $530.00 Million $34.36 Billion ▲ +342.2%
2020 0.00x $113.00 Million $32.40 Billion ▼ -60.0%
2019 0.01x $259.00 Million $29.73 Billion ▼ -59.4%
2018 0.02x $611.00 Million $28.49 Billion ▲ +107.6%
2017 0.01x $279.00 Million $27.01 Billion ▼ -32.0%
2016 0.02x $293.00 Million $19.27 Billion ▲ +5.2%
2015 0.01x $223.48 Million $15.46 Billion ▼ -54.4%
2014 0.03x $446.82 Million $14.11 Billion ▲ +7.9%
2013 0.03x $346.09 Million $11.79 Billion ▼ -42.7%
2012 0.05x $544.03 Million $10.62 Billion ▲ +51.7%
2011 0.03x $289.53 Million $8.58 Billion ▲ +63.7%
2010 0.02x $162.82 Million $7.89 Billion ▲ +36.5%
2009 0.02x $115.81 Million $7.67 Billion ▼ -70.2%
2008 0.05x $376.94 Million $7.44 Billion ▲ +181.4%
2007 0.02x $99.83 Million $5.54 Billion ▼ -15.8%
2006 0.02x $117.00 Million $5.47 Billion ▲ +56.2%
2005 0.01x $70.03 Million $5.11 Billion ▼ -39.0%
2004 0.02x $105.62 Million $4.70 Billion ▲ +28.8%
2003 0.02x $134.34 Million $7.70 Billion ▲ +606.1%
2002 0.00x $16.04 Million $6.49 Billion ▼ -86.7%
2001 0.02x $109.47 Million $5.92 Billion ▲ +20.2%
2000 0.02x $57.21 Million $3.72 Billion ▼ -27.0%
1999 0.02x $71.99 Million $3.42 Billion ▲ +422.8%
1998 -0.01x $-20.40 Million $3.12 Billion ▼ -134.1%
1997 0.02x $51.90 Million $2.71 Billion ▼ -15.8%
1996 0.02x $50.50 Million $2.22 Billion ▲ +32.7%
1995 0.02x $26.80 Million $1.56 Billion ▲ +1810.4%
1994 0.00x $1.40 Million $1.56 Billion ▼ -94.4%
1993 0.02x $25.30 Million $1.57 Billion ▲ +99.6%
1992 0.01x $12.80 Million $1.59 Billion ▼ -46.4%
1991 0.02x $19.30 Million $1.28 Billion ▲ +48.7%
1990 0.01x $11.30 Million $1.12 Billion
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.