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). Explore Bank of Hawaii Corporation 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
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. For the full cash flow conversion analysis, see how efficiently does Bank of Hawaii Corporation generate cash.
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. Check Bank of Hawaii Corporation (BOH) 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 | 0.95x | $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 | — |