Bank of Hawaii Corporation (BOH) — Free Cash Flow Generation Index
Bank of Hawaii Corporation (BOH) has a Free Cash Flow Generation Index of 1.45x as of September 2025. Free cash flow of $55.65 Million represents 1% of operating cash flow ($38.49 Million). See BOH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bank of Hawaii Corporation Free Cash Flow Generation Index (1989–2024)
Historical FCF Generation Index trend for Bank of Hawaii Corporation across 35 annual periods. Explore Bank of Hawaii Corporation (BOH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bank of Hawaii Corporation (1989–2024)
Year-by-year Free Cash Flow Generation Index for Bank of Hawaii Corporation. For the full company profile including market capitalisation, see Bank of Hawaii Corporation market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | $168.77 Million | $178.45 Million | $9.68 Million | ▲ +0.9% |
| 2023 | 0.94x | $140.82 Million | $150.22 Million | $9.40 Million | ▲ +2.6% |
| 2022 | 0.91x | $304.20 Million | $332.96 Million | $28.76 Million | ▼ -2.9% |
| 2021 | 0.94x | $354.78 Million | $377.15 Million | $22.37 Million | ▲ +21.7% |
| 2020 | 0.77x | $113.13 Million | $146.42 Million | $33.29 Million | ▲ +0.4% |
| 2019 | 0.77x | $180.34 Million | $234.24 Million | $53.90 Million | ▼ -13.4% |
| 2018 | 0.89x | $282.62 Million | $317.92 Million | $35.30 Million | ▲ +7.6% |
| 2017 | 0.83x | $144.68 Million | $175.15 Million | $30.47 Million | ▼ -11.5% |
| 2016 | 0.93x | $211.35 Million | $226.53 Million | $15.18 Million | ▼ -0.7% |
| 2015 | 0.94x | $219.88 Million | $234.01 Million | $14.13 Million | ▲ +0.5% |
| 2014 | 0.93x | $195.82 Million | $209.48 Million | $13.66 Million | ▼ 0.0% |
| 2013 | 0.93x | $226.20 Million | $241.96 Million | $15.76 Million | ▲ +0.4% |
| 2012 | 0.93x | $207.21 Million | $222.49 Million | $15.28 Million | ▼ -2.6% |
| 2011 | 0.96x | $219.72 Million | $229.72 Million | $10.00 Million | ▲ +0.8% |
| 2010 | 0.95x | $195.58 Million | $206.21 Million | $10.63 Million | ▼ -2.3% |
| 2009 | 0.97x | $280.47 Million | $288.88 Million | $8.40 Million | ▲ +5.2% |
| 2008 | 0.92x | $159.34 Million | $172.72 Million | $13.38 Million | ▼ -5.4% |
| 2007 | 0.98x | $228.07 Million | $233.88 Million | $5.81 Million | ▲ +1.4% |
| 2006 | 0.96x | $200.74 Million | $208.84 Million | $8.10 Million | ▼ -1.2% |
| 2005 | 0.97x | $224.20 Million | $230.35 Million | $6.15 Million | ▼ -1.6% |
| 2004 | 0.99x | $257.20 Million | $260.12 Million | $2.92 Million | ▲ +2.7% |
| 2003 | 0.96x | $306.57 Million | $318.41 Million | $11.84 Million | ▼ -1.3% |
| 2002 | 0.98x | $618.18 Million | $633.48 Million | $15.30 Million | ▲ +9.0% |
| 2000 | 0.90x | $242.58 Million | $271.03 Million | $28.45 Million | ▲ +3.8% |
| 1999 | 0.86x | $134.70 Million | $156.20 Million | $21.50 Million | ▲ +10.3% |
| 1998 | 0.78x | $155.30 Million | $198.70 Million | $43.40 Million | ▼ -0.3% |
| 1997 | 0.78x | $101.40 Million | $129.40 Million | $28.00 Million | ▲ +8.9% |
| 1996 | 0.72x | $99.40 Million | $138.10 Million | $38.70 Million | ▲ +174.9% |
| 1995 | 0.26x | $17.70 Million | $67.60 Million | $49.90 Million | ▼ -46.9% |
| 1994 | 0.49x | $70.80 Million | $143.60 Million | $72.80 Million | ▼ -42.3% |
| 1993 | 0.85x | $166.20 Million | $194.60 Million | $28.40 Million | ▲ +327.4% |
| 1992 | -0.38x | $-8.00 Million | $21.30 Million | $29.30 Million | ▼ -145.8% |
| 1991 | 0.82x | $107.70 Million | $131.20 Million | $23.50 Million | ▼ -2.9% |
| 1990 | 0.85x | $97.30 Million | $115.10 Million | $17.80 Million | ▲ +7.9% |
| 1989 | 0.78x | $67.90 Million | $86.70 Million | $18.80 Million | — |