Huntington Bancshares Incorporated

HBAN Financial Banks Regional

Huntington Bancshares Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $12.5 billion, up 4.38% from fiscal 2024.

Revenue
+27.4%
EPS
−17.1%
Free cash flow
+53.1%
Total debt
+0.15%

Quarter to September 2026, against a year earlier

15.66 0.40 −2.49%
Market cap
$31.5B
P/E
12.5×
Fwd P/E
12.1×
Dividend yield
3.96%
F-score
7/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Huntington Bancshares Incorporated (HBAN) Free cash flow margin

Alert me on Free cash flow margin

Huntington Bancshares Incorporated's free cash flow margin over the twelve months to 30 September 2026 was 19.1%, up 1.4 percentage points from fiscal 2025 (17.7%). Over the past ten years it has ranged from 14.2% (fiscal 2024) to 48.0% (fiscal 2022); the current reading is higher than 18% 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 17.7% 3.59
FY2024 14.2% (9.08)
FY2023 23.2% (24.73)
FY2022 48.0% 18.11
FY2021 29.9% 6.86
FY2020 23.0% (2.95)
FY2019 25.9% (4.72)
FY2018 30.7% (6.47)
FY2017 37.1% 8.18
FY2016 29.0% (0.85)

Against its own ten years

Low 14.2% High 48.0%
Ten-year median 29.0%
Current reading's percentile 18

Free cash flow margin against peers

Company Free cash flow margin
SHG Shinhan Financial Group Co Ltd compare 57.5%
ITUB Itau Unibanco Holding S.A. compare 39.7%
HBAN Huntington Bancshares Incorporated 19.1%
FCNCA First Citizens BancShares, Inc. compare 17.3%
KB KB Financial Group Inc compare 16.2%
BBDO Banco Bradesco SA compare 13.2%
CFG Citizens Financial Group, Inc. compare 8.43%
BAP Credicorp Ltd. compare 0.00%
MTB M&T Bank Corporation compare 0.00%
Banks Regional industry median 18.0%
Financial sector median 11.4%
Market median 0.00%

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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