Annual FCF
$288.74M$49.70M+20.79%
Summary
- Current Value
- As of today, FHB annual free cash flow is $288.74M, up +20.79% on
- Historical Performance
- FHB annual free cash flow is down -27.21% over the past 3 years, and up +8.08% over the past 5 years
- All-Time High Comparison
- FHB annual free cash flow is currently -30.81% below its historical high of $417.32M set on
- 3-Year Low Comparison
- FHB annual free cash flow is +20.79% above its 3-year low of $239.04M reached on
- Sector Comparison
- FHB annual free cash flow is higher than 80.97% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $288.74M | +20.8% | -27.2% | +8.1% | +36.6% | |
| Quarterly Free Cash Flow | $47.52M | -9.2% | -68.5% | +423.5% | -34.6% | |
| TTM Free Cash Flow | $303.77M | +38.2% | -28.7% | +58.5% | +318.0% | |
| Price | $26.91 | +7.3% | +2.4% | +7.5% | – | |
| Annual Cash From Operations | $317.51M | +24.5% | -23.9% | +7.1% | +28.7% | |
| Annual CAPEX | $28.77M | +80.0% | +40.6% | -2.0% | -18.5% | |
| Annual Dividends Paid | $132.80M | +0.1% | -1.0% | -3.9% | -31.0% | |
| Annual Net Income | $230.13M | -2.1% | -13.4% | -19.1% | +6.2% | |
| Annual Revenue | $1.17B | +3.5% | +58.9% | +32.9% | +72.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $417.32M | N/A | -30.8% |
| 5Y | $417.32M | -30.8% | |
| All | $417.32M | -30.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $239.04M | +20.8% | |
| 5Y | $176.12M | N/A | +64.0% |
| All | $123.48M | +133.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of FHB?
As of today, FHB annual free cash flow is $288.74M
What is 1-year change in FHB annual free cash flow?
FHB annual free cash flow is up +20.79% year-over-year
What is 3-year change in FHB annual free cash flow?
FHB annual free cash flow is down -27.21% over the past 3 years
How far is FHB annual free cash flow from its all-time high?
FHB annual free cash flow is currently -30.81% below its historical high of $417.32M set on December 31, 2022
How does FHB annual free cash flow rank versus sector peers?
FHB annual free cash flow is higher than 80.97% of companies in Financial Services sector
When is FHB next annual earnings release?
The next annual earnings release for FHB is on
Quarterly FCF
$47.52M$77.65M-62.04%
Summary
- Current Value
- As of today, FHB quarterly free cash flow is $47.52M, down -62.04% on
- Historical Performance
- FHB quarterly free cash flow is down -9.15% year-over-year, and down -68.55% over the past 3 years
- All-Time High Comparison
- FHB quarterly free cash flow is currently -69.24% below its historical high of $154.48M set on
- 3-Year Low Comparison
- FHB quarterly free cash flow is +114.83% above its 3-year low of $22.12M reached on
- Sector Comparison
- FHB quarterly free cash flow is higher than 70.58% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $47.52M | -62.0% | -9.2% | -68.5% | +423.5% | |
| Annual Free Cash Flow | $288.74M | – | +20.8% | -27.2% | +8.1% | |
| TTM Free Cash Flow | $303.77M | -1.6% | +38.2% | -28.7% | +58.5% | |
| Price | $26.91 | +10.2% | +7.3% | +2.4% | +7.5% | |
| Quarterly Cash From Operations | $57.09M | -58.1% | -3.0% | -63.4% | +849.5% | |
| Quarterly CAPEX | $9.57M | -14.6% | +45.6% | +100.2% | +35.3% | |
| Quarterly Dividends Paid | $32.31M | -3.9% | -2.8% | -2.4% | -4.3% | |
| Quarterly Net Income | $73.84M | +0.8% | +20.1% | +7.0% | +13.4% | |
| Quarterly Revenue | $301.14M | +3.3% | -1.5% | +35.7% | +57.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $125.16M | -62.0% | |
| 3Y | $125.16M | -62.0% | |
| 5Y | $151.07M | -68.5% | |
| All | $154.48M | -69.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $28.62M | +66.0% | |
| 3Y | $22.12M | +114.8% | |
| 5Y | $22.12M | +114.8% | |
| All | -$66.58M | +171.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of FHB?
As of today, FHB quarterly free cash flow is $47.52M
What is FHB quarterly free cash flow most recent change?
FHB quarterly free cash flow was down -62.04% on September 30, 2025
What is 1-year change in FHB quarterly free cash flow?
FHB quarterly free cash flow is down -9.15% year-over-year
How far is FHB quarterly free cash flow from its all-time high?
FHB quarterly free cash flow is currently -69.24% below its historical high of $154.48M set on June 30, 2020
How does FHB quarterly free cash flow rank versus sector peers?
FHB quarterly free cash flow is higher than 70.58% of companies in Financial Services sector
When is FHB next earnings release?
The next earnings release for FHB is on
TTM FCF
$303.77M$4.79M-1.55%
Summary
- Current Value
- As of today, FHB TTM free cash flow is $303.77M, down -1.55% on
- Historical Performance
- FHB TTM free cash flow is up +38.22% year-over-year, and down -28.70% over the past 3 years
- All-Time High Comparison
- FHB TTM free cash flow is currently -31.11% below its historical high of $440.96M set on
- 3-Year Low Comparison
- FHB TTM free cash flow is +60.23% above its 3-year low of $189.58M reached on
- Sector Comparison
- FHB TTM free cash flow is higher than 76.44% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $303.77M | -1.6% | +38.2% | -28.7% | +58.5% | |
| Annual Free Cash Flow | $288.74M | – | +20.8% | -27.2% | +8.1% | |
| Quarterly Free Cash Flow | $47.52M | -62.0% | -9.2% | -68.5% | +423.5% | |
| Price | $26.91 | +10.2% | +7.3% | +2.4% | +7.5% | |
| TTM Cash From Operations | $344.00M | -0.5% | +40.5% | -22.2% | +52.0% | |
| TTM CAPEX | $40.23M | +8.1% | +60.1% | +151.0% | +15.9% | |
| TTM Dividends Paid | $131.94M | -0.7% | -0.7% | -0.6% | -2.4% | |
| TTM Net Income | $258.83M | +5.0% | +15.0% | +6.5% | +34.9% | |
| TTM Revenue | $1.15B | -0.4% | -4.5% | +47.2% | +44.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $308.55M | -1.6% | |
| 3Y | $440.96M | -31.1% | |
| 5Y | $440.96M | -31.1% | |
| All | $440.96M | -31.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $255.58M | +18.9% | |
| 3Y | $189.58M | +60.2% | |
| 5Y | $176.12M | N/A | +72.5% |
| All | $24.71M | +1129.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of FHB?
As of today, FHB TTM free cash flow is $303.77M
What is FHB TTM free cash flow most recent change?
FHB TTM free cash flow was down -1.55% on September 30, 2025
What is 1-year change in FHB TTM free cash flow?
FHB TTM free cash flow is up +38.22% year-over-year
How far is FHB TTM free cash flow from its all-time high?
FHB TTM free cash flow is currently -31.11% below its historical high of $440.96M set on June 30, 2023
How does FHB TTM free cash flow rank versus sector peers?
FHB TTM free cash flow is higher than 76.44% of companies in Financial Services sector
When is FHB next earnings release?
The next earnings release for FHB is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- FHB Official Website www.fhb.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/36377/000110465925102000/0001104659-25-102000-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/36377/000155837025001943/0001558370-25-001943-index.htm
- FHB Profile on Yahoo Finance finance.yahoo.com/quote/FHB
- FHB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fhb