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). Explore Huntington Bancshares Incorporated capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Huntington Bancshares Incorporated cash flow conversion.
Annual Free Cash Flow Generation for Huntington Bancshares Incorporated (1989–2024)
Year-by-year Free Cash Flow Generation Index for Huntington Bancshares Incorporated. Check Huntington Bancshares Incorporated investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |