Huntington Bancshares Incorporated (HBAN) — Free Cash Flow Generation Index
Huntington Bancshares Incorporated (HBAN) has a Free Cash Flow Generation Index of 1.22x as of September 2025. Free cash flow of $595.00 Million represents 1% of operating cash flow ($487.00 Million). See HBAN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Huntington Bancshares Incorporated Free Cash Flow Generation Index (1989–2024)
Historical FCF Generation Index trend for Huntington Bancshares Incorporated across 34 annual periods. Explore Huntington Bancshares Incorporated debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Huntington Bancshares Incorporated (1989–2024)
Year-by-year Free Cash Flow Generation Index for Huntington Bancshares Incorporated. For the full company profile including market capitalisation, see Huntington Bancshares Incorporated (HBAN) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | $1.67 Billion | $1.81 Billion | $143.00 Million | ▼ -2.8% |
| 2023 | 0.95x | $2.52 Billion | $2.66 Billion | $140.00 Million | ▲ +0.0% |
| 2022 | 0.95x | $3.81 Billion | $4.03 Billion | $214.00 Million | ▲ +7.6% |
| 2021 | 0.88x | $1.81 Billion | $2.06 Billion | $247.00 Million | ▼ -3.3% |
| 2020 | 0.91x | $1.20 Billion | $1.32 Billion | $119.00 Million | ▼ -2.4% |
| 2019 | 0.93x | $1.47 Billion | $1.57 Billion | $107.00 Million | ▼ -0.5% |
| 2018 | 0.94x | $1.62 Billion | $1.73 Billion | $110.00 Million | ▲ +3.9% |
| 2017 | 0.90x | $1.76 Billion | $1.95 Billion | $194.00 Million | ▼ 0.0% |
| 2016 | 0.90x | $1.09 Billion | $1.22 Billion | $120.00 Million | ▼ -1.0% |
| 2015 | 0.91x | $940.00 Million | $1.03 Billion | $93.00 Million | ▼ -2.4% |
| 2014 | 0.93x | $828.98 Million | $888.79 Million | $59.81 Million | ▲ +3.7% |
| 2013 | 0.90x | $911.04 Million | $1.01 Billion | $102.21 Million | ▲ +3.3% |
| 2012 | 0.87x | $872.49 Million | $1.00 Billion | $129.64 Million | ▼ -4.3% |
| 2011 | 0.91x | $1.45 Billion | $1.59 Billion | $143.76 Million | ▼ -1.0% |
| 2010 | 0.92x | $772.62 Million | $840.82 Million | $68.20 Million | ▼ -5.8% |
| 2009 | 0.97x | $1.92 Billion | $1.97 Billion | $49.22 Million | ▲ +2.5% |
| 2008 | 0.95x | $1.18 Billion | $1.24 Billion | $59.95 Million | ▲ +20.5% |
| 2006 | 0.79x | $177.25 Million | $224.46 Million | $47.21 Million | ▼ -13.7% |
| 2005 | 0.92x | $617.41 Million | $674.70 Million | $57.29 Million | ▲ +2.5% |
| 2004 | 0.89x | $471.69 Million | $528.22 Million | $56.53 Million | ▼ -6.3% |
| 2003 | 0.95x | $1.28 Billion | $1.34 Billion | $62.50 Million | ▲ +1.0% |
| 2002 | 0.94x | $972.30 Million | $1.03 Billion | $57.76 Million | ▲ +8.1% |
| 2001 | 0.87x | $433.83 Million | $497.01 Million | $63.18 Million | ▼ -1.6% |
| 2000 | 0.89x | $510.76 Million | $575.92 Million | $65.16 Million | ▼ -2.4% |
| 1999 | 0.91x | $760.40 Million | $836.50 Million | $76.10 Million | ▲ +645.9% |
| 1998 | 0.12x | $20.40 Million | $167.40 Million | $147.00 Million | ▼ -85.8% |
| 1997 | 0.86x | $277.80 Million | $323.60 Million | $45.80 Million | ▼ -3.8% |
| 1996 | 0.89x | $427.50 Million | $479.10 Million | $51.60 Million | ▼ -2.2% |
| 1995 | 0.91x | $346.50 Million | $379.90 Million | $33.40 Million | ▼ -6.7% |
| 1994 | 0.98x | $1.15 Billion | $1.18 Billion | $25.90 Million | ▲ +893.8% |
| 1993 | 0.10x | $6.20 Million | $63.00 Million | $56.80 Million | ▼ -88.0% |
| 1992 | 0.82x | $88.70 Million | $108.60 Million | $19.90 Million | ▲ +27.9% |
| 1990 | 0.64x | $85.80 Million | $134.40 Million | $48.60 Million | ▼ -9.0% |
| 1989 | 0.70x | $60.30 Million | $86.00 Million | $25.70 Million | — |