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First Horizon FHN Free cash flow

Free cash flow at other companies

SMB
SmartFinancialSMBK
$10.16M-24.0%
FB Financial logo
FB FinancialFBK
$29.27M+262%
First Financial Bancorp logo
First Financial BancorpFFBC
$21.07M-67.5%
First Financial Corporation logo
First Financial CorporationTHFF
$16.77M+44.7%
Huntington Bancshares logo
Huntington BancsharesHBAN
$1.03B+105%
Simmons First National logo
Simmons First NationalSFNC
$125.52M+89.3%

Other financials

Income statement

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Revenue$887.0M+6.9%
Net income$270.0M+12.0%
EPS (diluted)$0.54+20.0%

Balance sheet

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Total debt$4.3B-10.0%
Total equity$9.2B+2.3%
Total assets$84.4B+2.9%

Cash flow

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Operating cash flow$585.0M+605%
CapEx$19.0M+111%

Valuation

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Market cap$12.42B+14.0%
P/E11.8×-1.2×
P/S3.5×+0.1×

Profitability

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Net margin29.9%+3.6pp
FCF margin30.4%

Returns & leverage

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Return on equity11.6%+2.1pp
Debt / equity0.5×-0.1×

Where this comes from

Calculated from First Horizon’s reported figures.

The source filing: First Horizon’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000036966-26-000155

FAQ

What is First Horizon's free cash flow?
First Horizon (FHN) reported free cash flow of $566M in Q2 2026.
How has First Horizon's free cash flow changed year-over-year?
First Horizon's free cash flow increased by 664.9% year-over-year, from $74M to $566M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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