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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Huntington Bancshares (HBAN) FCF Margin (2021 - 2025)

Historic FCF Margin for Huntington Bancshares (HBAN) over the last 5 years, with Q4 2025 value amounting to 26.4%.

  • Huntington Bancshares' FCF Margin fell 136200.0% to 26.4% in Q4 2025 from the same period last year, while for Dec 2025 it was 22.75%, marking a year-over-year increase of 33800.0%. This contributed to the annual value of 18.38% for FY2025, which is 603700.0% down from last year.
  • Huntington Bancshares' FCF Margin amounted to 26.4% in Q4 2025, which was down 136200.0% from 8.29% recorded in Q3 2025.
  • Huntington Bancshares' FCF Margin's 5-year high stood at 133.93% during Q1 2024, with a 5-year trough of 27.58% in Q1 2021.
  • Its 5-year average for FCF Margin is 39.12%, with a median of 36.25% in 2023.
  • Within the past 5 years, the most significant YoY rise in Huntington Bancshares' FCF Margin was 1284600bps (2024), while the steepest drop was -696600bps (2024).
  • Huntington Bancshares' FCF Margin (Quarter) stood at 61.99% in 2021, then soared by 41bps to 87.3% in 2022, then plummeted by -44bps to 48.69% in 2023, then dropped by -18bps to 40.02% in 2024, then tumbled by -34bps to 26.4% in 2025.
  • Its last three reported values are 26.4% in Q4 2025, 8.29% for Q3 2025, and 22.29% during Q2 2025.