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38.33%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 24.72Close
$ 21.14 - $ 28.3 52-Week Range
Ticker Information
Ticker
FHBCompany Name
FIRST HAWAIIAN INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQFIRST HAWAIIAN INC - Free Cash Flow Margin Chart Analysis (TTM)
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FHB - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 308.55M | 38.33% | $ 805.02M |
| 3/31/2025 | $ 255.58M | 32.16% | $ 794.8M |
| 12/31/2024 | $ 288.74M | 36.37% | $ 793.79M |
| 9/30/2024 | $ 228.28M | 28.19% | $ 809.72M |
| 6/30/2024 | $ 198.09M | 24.67% | $ 802.87M |
| 3/31/2024 | $ 228.25M | 28.45% | $ 802.34M |
| 12/31/2023 | $ 247.55M | 30.55% | $ 810.31M |
| 9/30/2023 | $ 329.32M | 40.04% | $ 822.49M |
| 6/30/2023 | $ 458.26M | 55.07% | $ 832.16M |
| 3/31/2023 | $ 452.13M | 55.26% | $ 818.15M |
Key Performance Insights, Last 5 Years
- FIRST HAWAIIAN INC's latest trailing twelve months (TTM) FCF % stands at 30.69%.
- Over the past 5 years, FIRST HAWAIIAN INC's average FCF % has been 41.82%.
- The median FCF % for FIRST HAWAIIAN INC during this period was 40.6%
- FIRST HAWAIIAN INC reached its highest FCF % over the past 5 years at 61.61%.
- The lowest FCF % recorded by FIRST HAWAIIAN INC in the same timeframe 24.67%
FIRST HAWAIIAN INC's FCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF % Benchmarks
Similar metrics to Revenues:
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Free Cash Flow Margin
[Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.FCF / Revenues
(=) FCF % FCF % for FIRST HAWAIIAN INC is calculated as follows: FCF [ $ 191.68M ] / Revenues [ $ 624.65M ]
(=) FCF % [ 30.69% ] FHB - Free Cash Flow Margin, Last 5 years
24.67%
Minimum
Jun 30, 2024
61.61%
Maximum
Mar 31, 2021
41.82%
Average
40.6%
Median
FCF % Benchmark AnalysisMarket
The chart above depicts the distribution of FCF % for companies in the Total Stock Market. The average FCF % of the companies is 7.85% with a standard deviation of 19.46%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.85% |
| median | 7.4% |
| std | 19.46% |