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First Hawaiian, Inc. (FHB) Free Cash Flow

Annual FCF:

$288.74M+$49.70M(+20.79%)
December 31, 2024

Summary

  • As of today, FHB annual free cash flow is $288.74 million, with the most recent change of +$49.70 million (+20.79%) on December 31, 2024.
  • During the last 3 years, FHB annual free cash flow has fallen by -$107.93 million (-27.21%).
  • FHB annual free cash flow is now -30.81% below its all-time high of $417.32 million, reached on December 31, 2022.

Performance

FHB Free Cash Flow Chart

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Quarterly FCF:

$47.52M-$77.65M(-62.04%)
September 30, 2025

Summary

  • As of today, FHB quarterly free cash flow is $47.52 million, with the most recent change of -$77.65 million (-62.04%) on September 30, 2025.
  • Over the past year, FHB quarterly free cash flow has dropped by -$4.79 million (-9.15%).
  • FHB quarterly free cash flow is now -69.24% below its all-time high of $154.48 million, reached on June 30, 2020.

Performance

FHB Quarterly Free Cash Flow Chart

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TTM FCF:

$303.77M-$4.79M(-1.55%)
September 30, 2025

Summary

  • As of today, FHB TTM free cash flow is $303.77 million, with the most recent change of -$4.79 million (-1.55%) on September 30, 2025.
  • Over the past year, FHB TTM free cash flow has increased by +$84.00 million (+38.22%).
  • FHB TTM free cash flow is now -31.11% below its all-time high of $440.96 million, reached on June 30, 2023.

Performance

FHB TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

FHB Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+20.8%-9.2%+38.2%
3Y3 Years-27.2%-68.5%-28.7%
5Y5 Years+8.1%+423.5%+58.5%

FHB Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-30.8%+20.8%-68.5%+114.8%-31.1%+60.2%
5Y5-Year-30.8%+64.0%-68.5%+423.5%-31.1%+72.5%
All-TimeAll-Time-30.8%+133.8%-69.2%+171.4%-31.1%+1129.6%

FHB Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$47.52M(-62.0%)
$303.77M(-1.6%)
Jun 2025
-
$125.16M(+337.4%)
$308.55M(+20.7%)
Mar 2025
-
$28.62M(-72.1%)
$255.58M(-11.5%)
Dec 2024
$288.74M(+20.8%)
$102.47M(+95.9%)
$288.74M(+31.4%)
Sep 2024
-
$52.30M(-27.5%)
$219.77M(+15.9%)
Jun 2024
-
$72.19M(+16.8%)
$189.58M(-13.7%)
Mar 2024
-
$61.78M(+84.4%)
$219.74M(-8.1%)
Dec 2023
$239.04M(-42.7%)
$33.50M(+51.5%)
$239.04M(-23.4%)
Sep 2023
-
$22.12M(-78.4%)
$312.01M(-29.2%)
Jun 2023
-
$102.34M(+26.2%)
$440.96M(+1.4%)
Mar 2023
-
$81.08M(-23.9%)
$434.83M(+4.2%)
Dec 2022
$417.32M(+5.2%)
$106.47M(-29.5%)
$417.32M(-2.0%)
Sep 2022
-
$151.07M(+57.0%)
$426.03M(+34.0%)
Jun 2022
-
$96.21M(+51.4%)
$317.94M(+2.6%)
Mar 2022
-
$63.57M(-44.8%)
$309.82M(-21.9%)
Dec 2021
$396.67M(+125.2%)
$115.19M(+168.1%)
$396.67M(+3.2%)
Sep 2021
-
$42.97M(-51.2%)
$384.38M(+17.6%)
Jun 2021
-
$88.10M(-41.4%)
$326.72M(-16.9%)
Mar 2021
-
$150.41M(+46.2%)
$393.10M(+123.2%)
Dec 2020
$176.12M
$102.90M(+800.6%)
$176.12M(-8.1%)
Sep 2020
-
-$14.69M(-109.5%)
$191.67M(-15.6%)
Jun 2020
-
$154.48M(+332.0%)
$227.08M(+54.8%)
DateAnnualQuarterlyTTM
Mar 2020
-
-$66.58M(-156.2%)
$146.74M(-45.1%)
Dec 2019
$267.15M(-13.6%)
$118.45M(+471.6%)
$267.15M(+25.9%)
Sep 2019
-
$20.72M(-72.0%)
$212.21M(-22.3%)
Jun 2019
-
$74.14M(+37.7%)
$273.21M(-14.5%)
Mar 2019
-
$53.83M(-15.2%)
$319.60M(+3.4%)
Dec 2018
$309.09M(+19.0%)
$63.52M(-22.3%)
$309.09M(+4.2%)
Sep 2018
-
$81.72M(-32.2%)
$296.74M(+10.4%)
Jun 2018
-
$120.52M(+178.2%)
$268.68M(+12.4%)
Mar 2018
-
$43.33M(-15.3%)
$239.04M(-8.0%)
Dec 2017
$259.71M(+27.0%)
$51.17M(-4.6%)
$259.71M(+6.0%)
Sep 2017
-
$53.66M(-41.0%)
$245.03M(+7.5%)
Jun 2017
-
$90.89M(+42.0%)
$228.01M(+3.4%)
Mar 2017
-
$63.99M(+75.4%)
$220.47M(+7.9%)
Dec 2016
$204.55M(+65.7%)
$36.49M(-0.4%)
$204.41M(+41.9%)
Sep 2016
-
$36.64M(-56.0%)
$144.03M(-39.8%)
Jun 2016
-
$83.35M(+73.9%)
$239.29M(+121.6%)
Mar 2016
-
$47.92M(+300.6%)
$107.97M(-18.6%)
Dec 2015
$123.48M(-41.6%)
-$23.89M(-118.1%)
$132.72M(-15.3%)
Sep 2015
-
$131.90M(+375.0%)
$156.61M(+533.9%)
Jun 2015
-
-$47.97M(-166.0%)
$24.70M(-66.0%)
Mar 2015
-
$72.67M
$72.67M
Dec 2014
$211.43M
-
-

FAQ

  • What is First Hawaiian, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for First Hawaiian, Inc.?
  • What is First Hawaiian, Inc. annual free cash flow year-on-year change?
  • What is First Hawaiian, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for First Hawaiian, Inc.?
  • What is First Hawaiian, Inc. quarterly free cash flow year-on-year change?
  • What is First Hawaiian, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for First Hawaiian, Inc.?
  • What is First Hawaiian, Inc. TTM free cash flow year-on-year change?

What is First Hawaiian, Inc. annual free cash flow?

The current annual free cash flow of FHB is $288.74M

What is the all-time high annual free cash flow for First Hawaiian, Inc.?

First Hawaiian, Inc. all-time high annual free cash flow is $417.32M

What is First Hawaiian, Inc. annual free cash flow year-on-year change?

Over the past year, FHB annual free cash flow has changed by +$49.70M (+20.79%)

What is First Hawaiian, Inc. quarterly free cash flow?

The current quarterly free cash flow of FHB is $47.52M

What is the all-time high quarterly free cash flow for First Hawaiian, Inc.?

First Hawaiian, Inc. all-time high quarterly free cash flow is $154.48M

What is First Hawaiian, Inc. quarterly free cash flow year-on-year change?

Over the past year, FHB quarterly free cash flow has changed by -$4.79M (-9.15%)

What is First Hawaiian, Inc. TTM free cash flow?

The current TTM free cash flow of FHB is $303.77M

What is the all-time high TTM free cash flow for First Hawaiian, Inc.?

First Hawaiian, Inc. all-time high TTM free cash flow is $440.96M

What is First Hawaiian, Inc. TTM free cash flow year-on-year change?

Over the past year, FHB TTM free cash flow has changed by +$84.00M (+38.22%)
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