FHB logo

First Hawaiian, Inc. (FHB) Free cash flow

annual FCF:

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

Summary

  • As of today (August 18, 2025), 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 FCF has fallen by -$107.93 million (-27.21%).
  • FHB annual FCF is now -30.81% below its all-time high of $417.32 million, reached on December 31, 2022.

Performance

FHB Free cash flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFHBcash flow metrics

quarterly FCF:

$125.16M+$96.55M(+337.37%)
June 30, 2025

Summary

  • As of today (August 18, 2025), FHB quarterly free cash flow is $125.16 million, with the most recent change of +$96.55 million (+337.37%) on June 30, 2025.
  • Over the past year, FHB quarterly FCF has increased by +$52.98 million (+73.39%).
  • FHB quarterly FCF is now -18.98% below its all-time high of $154.48 million, reached on June 30, 2020.

Performance

FHB quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFHBcash flow metrics

TTM FCF:

$308.55M+$52.98M(+20.73%)
June 30, 2025

Summary

  • As of today (August 18, 2025), FHB TTM free cash flow is $308.55 million, with the most recent change of +$52.98 million (+20.73%) on June 30, 2025.
  • Over the past year, FHB TTM FCF has increased by +$118.97 million (+62.75%).
  • FHB TTM FCF is now -30.03% below its all-time high of $440.96 million, reached on June 30, 2023.

Performance

FHB TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFHBcash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

FHB Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+20.8%+73.4%+62.8%
3 y3 years-27.2%+30.1%-3.0%
5 y5 years+8.1%-19.0%+35.9%

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
3 y3-year-30.8%+20.8%-17.1%+465.9%-30.0%+62.8%
5 y5-year-30.8%+64.0%-19.0%+952.2%-30.0%+75.2%
alltimeall time-30.8%+133.8%-19.0%+288.0%-30.0%+3086.9%

FHB Free cash flow History

DateAnnualQuarterlyTTM
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(+7.4%)
Jun 2017
-
$90.89M(+42.0%)
$228.16M(+3.4%)
Mar 2017
-
$63.99M(+75.4%)
$220.62M(+7.9%)
Dec 2016
$204.55M(+65.7%)
$36.49M(-0.8%)
$204.55M(+35.9%)
Sep 2016
-
$36.79M(-55.9%)
$150.54M(-38.6%)
Jun 2016
-
$83.35M(+73.9%)
$245.07M(+132.4%)
Mar 2016
-
$47.92M(-373.5%)
$105.43M(-14.6%)
Dec 2015
$123.48M(-41.6%)
-$17.52M(-113.3%)
$123.48M(-12.4%)
Sep 2015
-
$131.32M(-333.3%)
$141.00M(+1356.4%)
Jun 2015
-
-$56.29M(-185.3%)
$9.68M(-85.3%)
Mar 2015
-
$65.98M
$65.98M
Dec 2014
$211.43M
-
-

FAQ

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

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

The current annual FCF of FHB is $288.74M

What is the all time high annual FCF for First Hawaiian, Inc.?

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

What is First Hawaiian, Inc. annual FCF 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 FCF of FHB is $125.16M

What is the all time high quarterly FCF for First Hawaiian, Inc.?

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

What is First Hawaiian, Inc. quarterly FCF year-on-year change?

Over the past year, FHB quarterly free cash flow has changed by +$52.98M (+73.39%)

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

The current TTM FCF of FHB is $308.55M

What is the all time high TTM FCF for First Hawaiian, Inc.?

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

What is First Hawaiian, Inc. TTM FCF year-on-year change?

Over the past year, FHB TTM free cash flow has changed by +$118.97M (+62.75%)
On this page