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STOCKS

First Horizon (FHN)

NYSE:FHN

FHN

First Horizon

RESEARCH TOOLSreports

First Horizon (FHN) Ratios

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809 Followers

First Horizon Ratios

FHN's free cash flow for Q3 2025 was $0.69. For the 2025 fiscal year, FHN's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.96	0.13	0.16	0.98	11.66
Quick Ratio	0.96	0.13	0.16	0.98	11.66
Cash Ratio	0.01	0.04	0.03	0.98	7.56
Solvency Ratio	0.01	0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	<0.01	0.02	0.02	0.92	0.35
Short-Term Operating Cash Flow Coverage	0.13	0.37	0.51	0.92	0.35
Net Current Asset Value	$ -6.29B	$ -64.10B	$ -61.64B	$ -67.96B	$ -55.84B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.06	0.05	0.05	0.04
Debt-to-Equity Ratio	0.52	0.52	0.41	0.50	0.45
Debt-to-Capital Ratio	0.34	0.34	0.29	0.33	0.31
Long-Term Debt-to-Capital Ratio	0.13	0.12	0.11	0.16	0.16
Financial Leverage Ratio	9.48	9.32	9.08	9.57	10.87
Debt Service Coverage Ratio	0.22	0.17	0.25	0.35	0.40
Interest Coverage Ratio	0.82	0.55	0.72	4.77	7.23
Debt to Market Cap	0.38	0.42	0.48	0.31	0.42
Interest Debt Per Share	12.50	11.91	9.60	8.24	7.12
Net Debt to EBITDA	2.70	1.94	1.10	1.36	-10.33
Profitability Margins
Gross Profit Margin	66.84%	59.67%	61.40%	100.00%	100.00%
EBIT Margin	26.07%	20.36%	23.92%	35.31%	37.45%
EBITDA Margin	27.21%	22.40%	26.09%	37.96%	38.91%
Operating Profit Margin	26.07%	20.36%	23.92%	45.22%	41.45%
Pretax Profit Margin	26.07%	20.36%	23.92%	36.12%	41.84%
Net Profit Margin	19.99%	15.70%	19.02%	28.05%	32.53%
Continuous Operations Profit Margin	20.31%	16.08%	19.43%	28.42%	32.89%
Net Income Per EBT	76.66%	77.11%	79.52%	77.65%	77.74%
EBT Per EBIT	100.00%	100.00%	100.00%	79.88%	100.94%
Return on Assets (ROA)	1.17%	0.94%	1.10%	1.14%	1.12%
Return on Equity (ROE)	11.06%	8.79%	9.97%	10.91%	12.19%
Return on Capital Employed (ROCE)	10.22%	7.96%	8.80%	1.90%	1.46%
Return on Invested Capital (ROIC)	8.38%	4.96%	5.96%	6.97%	2.62%
Return on Tangible Assets	1.19%	0.96%	1.12%	1.17%	1.14%
Earnings Yield	8.17%	7.12%	11.56%	6.87%	11.20%
Efficiency Ratios
Receivables Turnover	0.08	0.00	0.00	0.00	0.00
Payables Turnover	0.02	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.03	8.60	7.99	5.24	4.62
Asset Turnover	0.06	0.06	0.06	0.04	0.03
Working Capital Turnover Ratio	-0.16	-0.08	-0.08	0.28	0.16
Cash Conversion Cycle	-10.41K	0.00	0.00	0.00	0.00
Days of Sales Outstanding	4.71K	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	15.12K	0.00	0.00	0.00	0.00
Operating Cycle	4.71K	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.86	2.35	2.37	4.32	1.36
Free Cash Flow Per Share	0.83	2.27	2.30	4.27	1.26
CapEx Per Share	0.03	0.08	0.07	0.05	0.10
Free Cash Flow to Operating Cash Flow	0.96	0.97	0.97	0.99	0.93
Dividend Paid and CapEx Coverage Ratio	1.17	3.13	3.22	6.02	1.77
Capital Expenditure Coverage Ratio	24.88	28.82	35.11	82.54	13.98
Operating Cash Flow Coverage Ratio	0.09	0.28	0.35	0.56	0.20
Operating Cash Flow to Sales Ratio	0.09	0.26	0.28	0.72	0.24
Free Cash Flow Yield	3.37%	11.25%	16.26%	17.42%	7.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.25	14.04	8.65	14.56	8.93
Price-to-Sales (P/S) Ratio	2.46	2.20	1.65	4.08	2.91
Price-to-Book (P/B) Ratio	1.36	1.23	0.86	1.59	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	29.72	8.89	6.15	5.74	12.97
Price-to-Operating Cash Flow Ratio	28.44	8.58	5.97	5.67	12.04
Price-to-Earnings Growth (PEG) Ratio	0.93	-1.06	-3.50	-1.83	-1.21
Price-to-Fair Value	1.36	1.23	0.86	1.59	1.09
Enterprise Value Multiple	11.73	11.78	7.41	12.12	-2.86
Enterprise Value	15.67B	13.03B	9.12B	14.77B	-3.42B
EV to EBITDA	11.72	11.78	7.41	12.12	-2.86
EV to Sales	3.19	2.64	1.93	4.60	-1.11
EV to Free Cash Flow	38.60	10.65	7.23	6.47	-4.97
EV to Operating Cash Flow	37.05	10.28	7.02	6.39	-4.61
Tangible Book Value Per Share	15.33	13.80	13.86	12.72	12.23
Shareholders’ Equity Per Share	18.02	16.32	16.42	15.43	15.00
Tax and Other Ratios
Effective Tax Rate	0.22	0.21	0.19	0.21	0.21
Revenue Per Share	10.01	9.14	8.60	6.00	5.62
Net Income Per Share	2.00	1.43	1.64	1.68	1.83
Tax Burden	0.77	0.77	0.80	0.78	0.78
Interest Burden	1.00	1.00	1.00	1.02	1.12
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.27	0.25	0.27	0.34	0.39
Stock-Based Compensation to Revenue	0.01	0.01	<0.01	0.02	0.01
Income Quality	0.47	1.60	1.42	2.53	0.73

Currency in USD