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Huntington Bancshares HBAN Free cash flow margin

Free cash flow margin at other companies

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1st Source CorporationSRCE
46%-4.5pp
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Fifth Third BankFITB
16.1%
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25.8%+2.3pp
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28.4%
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28.5%-4.6pp
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33.3%+9.0pp

Other financials

Income statement

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Revenue$2.8B+46.4%
Net income$727.0M+35.6%
EPS (diluted)$0.33-2.9%

Balance sheet

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Cash & equivalents$15.6B+50.6%
Total debt$21.8B+21.1%
Total equity$32.6B+55.9%
Total assets$283.98B+36.7%

Cash flow

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Operating cash flow$1.1B+103%
CapEx$96.0M+77.8%
Free cash flow$1.0B+105%

Valuation

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Market cap$34.43B+44.4%
Enterprise value$40.68B+29.0%
P/E14.4×+3.1×
P/S3.5×+0.4×

Profitability

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Net margin24.7%-2.8pp

Returns & leverage

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Return on equity9%-1.5pp
Debt / equity0.7×-0.2×

Where this comes from

Calculated from Huntington Bancshares’s reported figures.

Based on trailing twelve months.

The source filing: Huntington Bancshares’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 2:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000049196-26-000066

FAQ

What is Huntington Bancshares's free cash flow margin?
Huntington Bancshares (HBAN) reported free cash flow margin of 27.6% in Q2 2026.
What is the long-term trend for Huntington Bancshares's free cash flow margin?
Over 4 years (2020 to 2025), Huntington Bancshares's free cash flow margin has grown at a 2.1% compound annual growth rate (CAGR), from 25% to 27.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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