KPIs & Operating Metrics(New)

First Horizon (FHN) FCF Payout Ratio (2009 - 2026)

First Horizon recorded quarterly FCF Payout Ratio of 0.01 in Q1 2026, down 58.84% quarter-over-quarter from 0.04 in Q4 2025, and down 93.7% year-over-year from 0.24 in Q1 2025.

First Horizon's FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 0.01 for Q1 2026.

  • In Q1 2026, FCF Payout Ratio fell 93.7% year-over-year to 0.01; the TTM figure through Mar 2026 stood at 0.1 (down 117.22% YoY), while the FY2025 annual figure was 0.04, down 83.89% from the prior year.
  • FCF Payout Ratio came in at 0.01 for Q1 2026 at First Horizon, down from 0.04 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.77 in Q4 2024 to a low of 8.0 in Q4 2022.
  • A 5-year average of 0.38 and a median of 0.01 in 2024 frame the typical range for FCF Payout Ratio.
  • Across the five-year window, FCF Payout Ratio slumped 14855.56% in 2022 and soared 3796.47% in 2025, its largest moves.
  • First Horizon's FCF Payout Ratio stood at 8.0 in 2022, then surged by 111.08% to 0.89 in 2023, then surged by 99.78% to 1.77 in 2024, then plunged by 97.97% to 0.04 in 2025, then slumped by 58.84% to 0.01 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.01, 0.04, and 0.02 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - 5.86
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 0.18
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 0.19
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 0.36
10 First Horizon 11.64 Bn 4.72 Bn - 0.01

Historic Data

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DateValue
Mar 31, 2026 0.01
Dec 31, 2025 0.04
Sep 30, 2025 -0.02
Jun 30, 2025 -0.97
Mar 31, 2025 0.24
Dec 31, 2024 1.77
Sep 30, 2024 0.04
Jun 30, 2024 -0.03
Mar 31, 2024 0.01
Dec 31, 2023 0.89
Sep 30, 2023 0.02
Mar 31, 2023 -0.11
Dec 31, 2022 -8.00
Sep 30, 2022 -0.18
Jun 30, 2022 0.20
Mar 31, 2022 0.00
Dec 31, 2021 0.05
Sep 30, 2021 -0.02
Jun 30, 2021 1.05
Mar 31, 2021 0.08
Dec 31, 2020 0.02
Sep 30, 2020 0.01
Jun 30, 2020 -0.04
Mar 31, 2020 -0.03
Dec 31, 2019 0.47
Sep 30, 2019 0.35
Jun 30, 2019 -0.16
Mar 31, 2019 0.34
Dec 31, 2018 0.02
Sep 30, 2018 0.31
Jun 30, 2018 0.25
Mar 31, 2018 -0.01
Dec 31, 2017 -0.01
Sep 30, 2017 0.04
Jun 30, 2017 0.00
Mar 31, 2017 -0.04
Dec 31, 2016 -0.01
Sep 30, 2016 -0.01
Jun 30, 2016 0.04
Mar 31, 2016 -0.02
Dec 31, 2015 -0.20
Sep 30, 2015 0.15
Jun 30, 2015 0.10
Mar 31, 2015 -0.01
Dec 31, 2014 -0.28
Sep 30, 2014 0.17
Jun 30, 2014 0.04
Mar 31, 2014 0.00
Dec 31, 2013 -0.01
Sep 30, 2013 -0.26
Jun 30, 2013 0.47
Mar 31, 2013 0.05
Dec 31, 2012 0.01
Sep 30, 2012 0.01
Jun 30, 2012 -0.01
Mar 31, 2012 -0.02
Dec 31, 2011 -0.11
Sep 30, 2011 0.02
Jun 30, 2011 0.00
Mar 31, 2011 -0.01
Dec 31, 2010 0.06
Sep 30, 2010 0.00
Jun 30, 2010 0.01
Mar 31, 2010 -0.09
Dec 31, 2009 0.28
Sep 30, 2009 0.01
Jun 30, 2009 0.00
Mar 31, 2009 -0.10