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91.62%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 16.71Close
$ 12.49 - $ 18.2 52-Week Range
Ticker Information
Ticker
HBANCompany Name
HUNTINGTON BANCSHARES INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQHUNTINGTON BANCSHARES INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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HBAN - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 1.94B | 91.62% | $ 2.11B |
| 3/31/2025 | $ 1.7B | 91.15% | $ 1.86B |
| 12/31/2024 | $ 1.67B | 92.12% | $ 1.81B |
| 9/30/2024 | $ 1.05B | 85.68% | $ 1.23B |
| 6/30/2024 | $ 2.51B | 94.11% | $ 2.67B |
| 3/31/2024 | $ 2.84B | 95.09% | $ 2.99B |
| 12/31/2023 | $ 2.52B | 94.73% | $ 2.66B |
| 9/30/2023 | $ 2.99B | 95.86% | $ 3.12B |
| 6/30/2023 | $ 2.81B | 95.01% | $ 2.96B |
| 3/31/2023 | $ 3.14B | 94.98% | $ 3.31B |
Key Performance Insights, Last 5 Years
- HUNTINGTON BANCSHARES INC's latest trailing twelve months (TTM) FCF/OCF stands at 94.47%.
- Over the past 5 years, HUNTINGTON BANCSHARES INC's average FCF/OCF has been 91.53%.
- The median FCF/OCF for HUNTINGTON BANCSHARES INC during this period was 91.79%
- HUNTINGTON BANCSHARES INC reached its highest FCF/OCF over the past 5 years at 95.86%.
- The lowest FCF/OCF recorded by HUNTINGTON BANCSHARES INC in the same timeframe 81.79%
HUNTINGTON BANCSHARES INC's FCF/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF/OCF Benchmarks
Similar metrics to CF - Operations:
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Free Cash Flow to Operating Cash Flow
[Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].FCF / CF - Operations
(=) FCF/OCF FCF/OCF for HUNTINGTON BANCSHARES INC is calculated as follows: FCF [ $ 1.83B ] / CF - Operations [ $ 1.94B ]
(=) FCF/OCF [ 94.47% ] HBAN - Free Cash Flow to Operating Cash Flow, Last 5 years
81.79%
Minimum
Mar 31, 2021
95.86%
Maximum
Sep 30, 2023
91.53%
Average
91.79%
Median
FCF/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of FCF/OCF for companies in the Total Stock Market. The average FCF/OCF of the companies is 71.64% with a standard deviation of 28.94%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -22.72% |
| max | 171.58% |
| average | 71.64% |
| median | 80.83% |
| std | 28.94% |