First Horizon Corporation

FHN Financial Banks Regional

First Horizon Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.0 billion, down 0.95% from fiscal 2024.

Revenue
−39.6%
EPS
−140.0%
Free cash flow
+664.9%
Total debt
−0.68%

Quarter to September 2026, against a year earlier

23.19 0.55 −2.32%
Market cap
$11.0B
P/E
16.4×
Fwd P/E
16.5×
Dividend yield
2.85%
F-score
5/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

First Horizon Corporation (FHN) Free cash flow margin

Alert me on Free cash flow margin

First Horizon Corporation's free cash flow margin over the twelve months to 30 September 2026 was 0.00%, down 12.0 percentage points from fiscal 2025 (12.0%). Over the past ten years it has ranged from −5.30% (fiscal 2017) to 65.2% (fiscal 2022); the current reading is higher than 45% of that period. That is below the Banks Regional industry median of 18.0% and below 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 12.0% (12.49)
FY2024 24.5% (0.63)
FY2023 25.1% (40.09)
FY2022 65.2% 43.13
FY2021 22.1% 18.36
FY2020 3.72% (31.44)
FY2019 35.2% 25.64
FY2018 9.52% 14.82
FY2017 −5.30% (14.70)
FY2016 9.40% (20.00)

Against its own ten years

Low −5.30% High 65.2%
Ten-year median 22.1%
Current reading's percentile 45

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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