First Hawaiian, Inc.

FHB Financial Banks Regional

First Hawaiian, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, roughly unchanged from fiscal 2024.

Revenue
−2.99%
EPS
−11.9%
Free cash flow
+105.6%

Quarter to September 2026, against a year earlier

25.12 0.75 −2.90%
Market cap
$3.1B
P/E
11.2×
Fwd P/E
12.4×
Dividend yield
4.14%
F-score
9/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

First Hawaiian, Inc. (FHB) Free cash flow margin

Alert me on Free cash flow margin

First Hawaiian, Inc.'s free cash flow margin over the twelve months to 30 September 2026 was 31.5%, up 5.6 percentage points from fiscal 2025 (26.0%). Over the past ten years it has ranged from 19.1% (fiscal 2015) to 54.6% (fiscal 2021); the current reading is higher than 36% of that period. That is above the Banks Regional industry median of 18.0% and above the Financial sector median of 11.4%.

Free cash flow margin, annual

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Annual newest first

Period Free cash flow margin Change (points)
FY2025 26.0% (1.17)
FY2024 27.1% 5.11
FY2023 22.0% (29.55)
FY2022 51.6% (3.00)
FY2021 54.6% 31.89
FY2020 22.7% (8.07)
FY2019 30.8% (7.58)
FY2018 38.3% 3.71
FY2017 34.6% 7.00
FY2016 27.6% 8.51

Against its own ten years

Low 19.1% High 54.6%
Ten-year median 27.6%
Current reading's percentile 36

Free cash flow margin against peers

What Free cash flow margin is

Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.

(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue

The full definition of Free cash flow margin →

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