tiprankstipranks
First Horizon (FHN)
NYSE:FHN
US Market
FHN
First Horizon
RESEARCH TOOLSreports
Want to see FHN full AI Analyst Report?

First Horizon (FHN) Ratios

811 Followers

First Horizon Ratios

FHN's free cash flow for Q4 2025 was $0.70. 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.96 0.96 0.13 0.16 0.17
Quick Ratio
 0.96 0.96 0.13 0.16 0.17
Cash Ratio
 0.03 0.01 0.04 0.03 0.04
Solvency Ratio
 0.01 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
 0.01 0.01 0.02 0.02 0.03
Short-Term Operating Cash Flow Coverage
 0.08 0.30 0.37 0.51 0.91
Net Current Asset Value
$ -5.89B$ -6.29B$ -64.10B$ -61.64B$ -59.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.05 0.06 0.05 0.05
Debt-to-Equity Ratio
 1.45 0.52 0.52 0.41 0.50
Debt-to-Capital Ratio
 0.59 0.34 0.34 0.29 0.33
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.12 0.11 0.16
Financial Leverage Ratio
 9.17 9.48 9.32 9.08 9.57
Debt Service Coverage Ratio
 0.08 0.22 0.17 0.25 0.36
Interest Coverage Ratio
 0.89 0.82 0.55 0.72 3.98
Debt to Market Cap
 1.12 0.39 0.42 0.48 0.31
Interest Debt Per Share
 30.82 12.50 11.91 9.60 8.21
Net Debt to EBITDA
 8.08 2.70 1.94 1.10 1.33
Profitability Margins
Gross Profit Margin
73.80%67.32%59.67%61.40%88.68%
EBIT Margin
29.39%25.70%20.36%23.92%33.98%
EBITDA Margin
30.31%26.82%22.40%26.09%36.47%
Operating Profit Margin
29.39%25.70%20.36%23.92%33.98%
Pretax Profit Margin
29.07%25.70%20.36%23.92%33.98%
Net Profit Margin
22.31%19.72%15.70%19.02%26.39%
Continuous Operations Profit Margin
22.64%20.04%16.08%19.43%26.74%
Net Income Per EBT
76.76%76.74%77.11%79.52%77.65%
EBT Per EBIT
98.89%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.22%1.17%0.94%1.10%1.14%
Return on Equity (ROE)
11.43%11.11%8.79%9.97%10.91%
Return on Capital Employed (ROCE)
10.56%10.22%7.96%8.80%9.18%
Return on Invested Capital (ROIC)
4.25%8.39%4.96%5.96%6.03%
Return on Tangible Assets
1.24%1.19%0.96%1.12%1.17%
Earnings Yield
8.77%8.38%7.12%11.56%6.87%
Efficiency Ratios
Receivables Turnover
 0.07 0.08 0.00 0.00 0.00
Payables Turnover
 0.02 0.02 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.54 9.16 8.60 7.99 5.57
Asset Turnover
 0.05 0.06 0.06 0.06 0.04
Working Capital Turnover Ratio
 -1.70 -0.16 -0.08 -0.08 -0.06
Cash Conversion Cycle
 -12.87K -10.48K 0.00 0.00 0.00
Days of Sales Outstanding
 5.09K 4.64K 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 17.96K 15.12K 0.00 0.00 0.00
Operating Cycle
 5.09K 4.64K 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 2.02 2.01 2.35 2.37 4.28
Free Cash Flow Per Share
 2.01 1.95 2.27 2.30 4.23
CapEx Per Share
 0.01 0.07 0.08 0.07 0.05
Free Cash Flow to Operating Cash Flow
 0.99 0.97 0.97 0.97 0.99
Dividend Paid and CapEx Coverage Ratio
 2.80 2.65 3.13 3.22 5.97
Capital Expenditure Coverage Ratio
 138.57 29.94 28.82 35.11 81.82
Operating Cash Flow Coverage Ratio
 0.07 0.22 0.28 0.35 0.56
Operating Cash Flow to Sales Ratio
 0.21 0.20 0.26 0.28 0.67
Free Cash Flow Yield
8.26%8.14%11.25%16.26%17.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.63 11.94 14.04 8.65 14.56
Price-to-Sales (P/S) Ratio
 2.58 2.35 2.20 1.65 3.84
Price-to-Book (P/B) Ratio
 1.30 1.33 1.23 0.86 1.59
Price-to-Free Cash Flow (P/FCF) Ratio
 12.34 12.29 8.89 6.15 5.79
Price-to-Operating Cash Flow Ratio
 12.32 11.88 8.58 5.97 5.72
Price-to-Earnings Growth (PEG) Ratio
 0.30 0.31 -1.06 -3.50 -1.83
Price-to-Fair Value
 1.30 1.33 1.23 0.86 1.59
Enterprise Value Multiple
 16.60 11.48 11.78 7.41 11.87
Enterprise Value
 22.93B 15.35B 13.03B 9.12B 14.77B
EV to EBITDA
 16.44 11.48 11.78 7.41 11.87
EV to Sales
 4.98 3.08 2.64 1.93 4.33
EV to Free Cash Flow
 23.81 16.07 10.65 7.23 6.53
EV to Operating Cash Flow
 23.64 15.53 10.28 7.02 6.45
Tangible Book Value Per Share
 16.37 15.33 13.80 13.86 12.71
Shareholders’ Equity Per Share
 19.10 18.02 16.32 16.42 15.42
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.21 0.19 0.21
Revenue Per Share
 9.59 10.15 9.14 8.60 6.38
Net Income Per Share
 2.14 2.00 1.43 1.64 1.68
Tax Burden
 0.77 0.77 0.77 0.80 0.78
Interest Burden
 0.99 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 0.30 0.26 0.27 0.35
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 <0.01 0.02
Income Quality
 0.99 1.01 1.60 1.42 2.55
Currency in USD