First Hawaiian Inc (FHB) — Free Cash Flow Generation Index
First Hawaiian Inc (FHB) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of $155.42 Million represents 1% of operating cash flow ($159.72 Million). See working capital position of First Hawaiian Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
First Hawaiian Inc Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for First Hawaiian Inc across 18 annual periods. Explore cash flow to debt ratio of First Hawaiian Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for First Hawaiian Inc (2000–2025)
Year-by-year Free Cash Flow Generation Index for First Hawaiian Inc. For the full company profile including market capitalisation, see market cap of First Hawaiian Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | $303.29 Million | $335.07 Million | $31.78 Million | ▼ -0.5% |
| 2024 | 0.91x | $288.74 Million | $317.51 Million | $28.77 Million | ▼ -3.0% |
| 2023 | 0.94x | $239.04 Million | $255.03 Million | $15.99 Million | ▼ -3.3% |
| 2022 | 0.97x | $417.32 Million | $430.61 Million | $13.29 Million | ▲ +1.9% |
| 2021 | 0.95x | $396.67 Million | $417.12 Million | $20.46 Million | ▲ +13.1% |
| 2020 | 0.84x | $176.12 Million | $209.51 Million | $33.39 Million | ▼ -6.7% |
| 2019 | 0.90x | $267.15 Million | $296.50 Million | $29.35 Million | ▲ +2.4% |
| 2018 | 0.88x | $309.09 Million | $351.41 Million | $42.32 Million | ▼ -8.6% |
| 2017 | 0.96x | $259.71 Million | $269.77 Million | $10.07 Million | ▲ +3.6% |
| 2016 | 0.93x | $204.55 Million | $220.09 Million | $15.54 Million | ▲ +7.3% |
| 2015 | 0.87x | $123.48 Million | $142.60 Million | $19.12 Million | ▲ +1.1% |
| 2014 | 0.86x | $211.43 Million | $246.75 Million | $35.32 Million | ▼ -14.3% |
| 2005 | 1.00x | $517.87 Million | $517.87 Million | $0.00 | ▲ +19.4% |
| 2004 | 0.84x | $305.30 Million | $364.60 Million | $59.30 Million | ▼ -10.0% |
| 2003 | 0.93x | $573.70 Million | $616.50 Million | $42.80 Million | ▼ -0.3% |
| 2002 | 0.93x | $216.90 Million | $232.40 Million | $15.50 Million | ▼ -3.1% |
| 2001 | 0.96x | $26.20 Million | $27.20 Million | $1.00 Million | ▼ -1.4% |
| 2000 | 0.98x | $421.90 Million | $432.00 Million | $10.10 Million | — |