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STOCKS

Huntington Bancshares (HBAN)

NASDAQ:HBAN

HBAN

Huntington Bancshares

RESEARCH TOOLSreports

Huntington Bancshares (HBAN) Ratios

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1,600 Followers

Huntington Bancshares Ratios

HBAN's free cash flow for Q3 2025 was $0.62. For the 2025 fiscal year, HBAN's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.10	0.15	0.14	10.09	117.75
Quick Ratio	0.10	0.15	0.14	5.52M	136.81
Cash Ratio	0.00	0.08	0.07	2.78M	17.71
Solvency Ratio	0.01	0.01	0.02	0.02	0.01
Operating Cash Flow Ratio	0.02	0.01	0.02	1.62M	6.17
Short-Term Operating Cash Flow Coverage	2.41	9.12	4.29	2.27	147.29
Net Current Asset Value	$ -186.57B	$ -159.60B	$ -149.32B	$ -165.14B	$ -115.42B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.07	0.06	0.04
Debt-to-Equity Ratio	0.76	0.84	0.67	0.66	0.39
Debt-to-Capital Ratio	0.43	0.46	0.40	0.40	0.28
Long-Term Debt-to-Capital Ratio	0.41	0.45	0.39	0.35	0.27
Financial Leverage Ratio	9.25	10.35	9.78	10.32	9.02
Debt Service Coverage Ratio	0.47	0.54	0.68	1.11	16.39
Interest Coverage Ratio	0.62	0.53	0.69	5.51	17.85
Debt to Market Cap	0.67	0.70	0.71	0.56	0.37
Interest Debt Per Share	14.77	14.57	11.40	8.61	5.97
Net Debt to EBITDA	5.99	1.07	0.85	1.48	0.77
Profitability Margins
Gross Profit Margin	61.70%	58.23%	64.02%	17.71%	100.00%
EBIT Margin	21.53%	20.09%	22.12%	38.10%	26.56%
EBITDA Margin	24.71%	25.29%	29.52%	44.78%	33.08%
Operating Profit Margin	21.53%	20.09%	22.12%	52.87%	26.52%
Pretax Profit Margin	21.53%	20.09%	22.12%	38.10%	26.56%
Net Profit Margin	17.71%	16.22%	18.10%	30.85%	21.62%
Continuous Operations Profit Margin	17.85%	16.39%	18.28%	31.00%	21.65%
Net Income Per EBT	82.25%	80.73%	81.84%	80.97%	81.40%
EBT Per EBIT	100.00%	100.00%	100.00%	72.07%	100.13%
Return on Assets (ROA)	0.98%	0.95%	1.03%	1.22%	0.74%
Return on Equity (ROE)	10.06%	9.83%	10.08%	12.62%	6.71%
Return on Capital Employed (ROCE)	3.45%	5.78%	6.35%	2.10%	0.91%
Return on Invested Capital (ROIC)	-1.69%	4.69%	5.15%	175.90%	1.48%
Return on Tangible Assets	1.01%	0.98%	1.07%	1.27%	0.77%
Earnings Yield	8.19%	8.22%	10.60%	11.01%	6.65%
Efficiency Ratios
Receivables Turnover	0.00	1.58	1.58	0.00	1.21
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	-0.44	0.00
Fixed Asset Turnover	9.45	11.22	9.72	6.28	5.15
Asset Turnover	0.06	0.06	0.06	0.04	0.03
Working Capital Turnover Ratio	-0.21	-0.09	-0.08	0.37	0.19
Cash Conversion Cycle	0.00	231.31	231.12	-838.60	301.94
Days of Sales Outstanding	0.00	231.31	231.12	0.00	301.94
Days of Inventory Outstanding	0.00	0.00	0.00	-838.60	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	231.31	231.12	-838.60	301.94
Cash Flow Ratios
Operating Cash Flow Per Share	1.97	1.25	1.84	2.79	1.63
Free Cash Flow Per Share	1.95	1.15	1.74	2.65	1.44
CapEx Per Share	0.02	0.10	0.10	0.15	0.20
Free Cash Flow to Operating Cash Flow	0.99	0.92	0.95	0.95	0.88
Dividend Paid and CapEx Coverage Ratio	2.89	1.53	2.26	3.29	1.82
Capital Expenditure Coverage Ratio	112.52	12.69	18.98	18.82	8.35
Operating Cash Flow Coverage Ratio	0.16	0.11	0.20	0.34	0.28
Operating Cash Flow to Sales Ratio	0.24	0.15	0.25	0.56	0.34
Free Cash Flow Yield	10.94%	7.08%	13.68%	18.76%	9.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.21	12.17	9.43	9.08	15.03
Price-to-Sales (P/S) Ratio	2.20	1.97	1.71	2.80	3.25
Price-to-Book (P/B) Ratio	1.11	1.20	0.95	1.15	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	9.14	14.12	7.31	5.33	10.73
Price-to-Operating Cash Flow Ratio	8.88	13.01	6.92	5.05	9.44
Price-to-Earnings Growth (PEG) Ratio	-5.86	-7.67	-0.66	0.15	0.50
Price-to-Fair Value	1.11	1.20	0.95	1.15	1.01
Enterprise Value Multiple	14.91	8.88	6.63	7.73	10.59
Enterprise Value	46.01B	26.86B	21.09B	25.12B	20.99B
EV to EBITDA	14.91	8.88	6.63	7.73	10.59
EV to Sales	3.69	2.25	1.96	3.46	3.50
EV to Free Cash Flow	15.28	16.06	8.38	6.59	11.57
EV to Operating Cash Flow	15.14	14.80	7.94	6.24	10.18
Tangible Book Value Per Share	11.42	9.33	9.10	7.97	10.58
Shareholders’ Equity Per Share	15.77	13.60	13.38	12.30	15.29
Tax and Other Ratios
Effective Tax Rate	0.17	0.18	0.17	0.19	0.18
Revenue Per Share	8.09	8.24	7.45	5.03	4.75
Net Income Per Share	1.43	1.34	1.35	1.55	1.03
Tax Burden	0.82	0.81	0.82	0.81	0.81
Interest Burden	1.00	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	0.21	0.24	0.26	0.34	0.40
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	0.02
Income Quality	1.36	0.93	1.35	1.79	1.59

Currency in USD