First Horizon (FHN) FCF Payout Ratio (2009 - 2026)
First Horizon (FHN) posted FCF Payout Ratio of 0.01 for Q1 2026, up 102.6% sequentially from 0.57 in Q4 2025, and down 93.7% YoY from 0.24 in Q1 2025.
First Horizon (FHN) FCF Payout Ratio (2009 - 2026) Analysis & Trends
First Horizon has reported FCF Payout Ratio for 18 years, with the latest figure at 0.01 in Q1 2026.
- Quarterly FCF Payout Ratio fell 93.7% year-over-year to 0.01 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.11 (down 189.48% YoY) and the FY2025 annual result came in at 0.03, up 73.23% from the prior year.
- FCF Payout Ratio improved to 0.01 in Q1 2026 per FHN's latest filing, from 0.57 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.55 in Q2 2023 and troughed at 315.0 in Q4 2022.
- A 5-year average of 18.75 and a median of 0.01 in 2024 frame the typical range for FCF Payout Ratio.
- The widest YoY moves for FCF Payout Ratio: up 4111.89% in 2022, down 64655.56% in 2022.
- Over 5 years, FCF Payout Ratio stood at 315.0 in 2022, then soared by 100.08% to 0.24 in 2023, then slumped by 659.54% to 1.34 in 2024, then jumped by 57.38% to 0.57 in 2025, then jumped by 102.6% to 0.01 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.01, 0.57, and 1.11 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | 0.32 |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 0.17 |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 0.67 |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | First Horizon | 11.74 Bn | 4.54 Bn | - | 0.15 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.15 |
| Mar 31, 2026 | 0.01 |
| Dec 31, 2025 | -0.57 |
| Sep 30, 2025 | -1.11 |
| Jun 30, 2025 | -0.97 |
| Mar 31, 2025 | 0.24 |
| Dec 31, 2024 | -1.34 |
| Sep 30, 2024 | 0.21 |
| Jun 30, 2024 | -1.03 |
| Mar 31, 2024 | 0.01 |
| Dec 31, 2023 | 0.24 |
| Sep 30, 2023 | 0.12 |
| Jun 30, 2023 | 0.55 |
| Mar 31, 2023 | -0.05 |
| Dec 31, 2022 | -315.00 |
| Sep 30, 2022 | -0.20 |
| Jun 30, 2022 | 0.10 |
| Mar 31, 2022 | 0.12 |
| Dec 31, 2021 | 0.49 |
| Sep 30, 2021 | -0.53 |