Annual FCF
Summary
- Current Value
- As of today, HBAN annual free cash flow is $2.28B, up +24.69% on
- Historical Performance
- HBAN annual free cash flow is down -26.78% over the past 3 years, up +33.92% over the past 5 years
- All-Time High Comparison
- HBAN annual free cash flow is currently -26.78% below its historical high of $3.11B set on
- 3-Year Low Comparison
- HBAN annual free cash flow is +24.69% above its 3-year low of $1.83B reached on
- Sector Comparison
- HBAN annual free cash flow is higher than 92.33% of companies in Financial Services sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $2.28B | +24.7% | -26.8% | +33.9% | +89.3% | ||
| $711.00M | -31.5% | -34.5% | +308.6% | +874.7% | ||
| $2.78B | +73.8% | -10.6% | +63.5% | +131.2% | ||
| Price | $16.97 | +3.0% | +13.4% | +7.8% | +157.5% | |
| $2.55B | +29.2% | -23.5% | +39.8% | +100.2% | ||
| Annual CAPEX | $267.00M | +86.7% | +24.8% | +124.4% | +291.5% | |
| $1.02B | -2.9% | +0.6% | +45.6% | +644.3% | ||
| Annual Net Income | $2.23B | +13.7% | -0.9% | +172.8% | +613.6% | |
| Annual Revenue | $12.37B | +4.5% | +57.0% | +149.1% | +285.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.11B | N/A | -26.8% |
| 5Y | $3.11B | -26.8% | |
| All | $3.11B | -26.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.83B | +24.7% | |
| 5Y | $1.70B | N/A | +33.9% |
| All | -$222.16M | +1125.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of HBAN?
As of today, HBAN annual free cash flow is $2.28B
What is 1-year change in HBAN annual free cash flow?
HBAN annual free cash flow is up +24.69% year-over-year
What is 3-year change in HBAN annual free cash flow?
HBAN annual free cash flow is down -26.78% over the past 3 years
How far is HBAN annual free cash flow from its all-time high?
HBAN annual free cash flow is currently -26.78% below its historical high of $3.11B set on December 31, 2022
How does HBAN annual free cash flow rank versus sector peers?
HBAN annual free cash flow is higher than 92.33% of companies in Financial Services sector
When is HBAN next annual earnings release?
As of today, the next annual earnings release for HBAN has not been scheduled
Quarterly FCF
Summary
- Current Value
- As of today, HBAN quarterly free cash flow is $711.00M, up +99.16% on
- Historical Performance
- HBAN quarterly free cash flow is down -31.50% year-over-year, down -34.47% over the past 3 years
- All-Time High Comparison
- HBAN quarterly free cash flow is currently -34.47% below its historical high of $1.09B set on
- 3-Year Low Comparison
- HBAN quarterly free cash flow is +301.99% above its 3-year low of -$352.00M reached on
- Sector Comparison
- HBAN quarterly free cash flow is higher than 90.29% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $711.00M | +99.2% | -31.5% | -34.5% | +308.6% | ||
| $2.28B | – | +24.7% | -26.8% | +33.9% | ||
| $2.78B | -10.5% | +73.8% | -10.6% | +63.5% | ||
| Price | $16.97 | +2.5% | +3.0% | +13.4% | +7.8% | |
| $829.00M | +108.3% | -22.2% | -26.9% | +292.9% | ||
| Quarterly CAPEX | $118.00M | +187.8% | +337.0% | +140.8% | +218.9% | |
| $255.00M | +0.4% | -2.7% | +0.8% | +39.3% | ||
| Quarterly Net Income | $523.00M | -17.4% | -2.1% | -19.4% | +65.5% | |
| Quarterly Revenue | $3.21B | +0.6% | +2.5% | +36.6% | +160.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.04B | N/A | -31.5% |
| 3Y | $1.09B | N/A | -34.5% |
| 5Y | $1.09B | -34.5% | |
| All | $1.09B | -34.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $357.00M | +99.2% | |
| 3Y | -$352.00M | +302.0% | |
| 5Y | -$352.00M | +302.0% | |
| All | -$388.40M | +283.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of HBAN?
As of today, HBAN quarterly free cash flow is $711.00M
What is HBAN quarterly free cash flow most recent change?
HBAN quarterly free cash flow was up +99.16% on December 31, 2025
What is 1-year change in HBAN quarterly free cash flow?
HBAN quarterly free cash flow is down -31.50% year-over-year
How far is HBAN quarterly free cash flow from its all-time high?
HBAN quarterly free cash flow is currently -34.47% below its historical high of $1.09B set on December 31, 2022
How does HBAN quarterly free cash flow rank versus sector peers?
HBAN quarterly free cash flow is higher than 90.29% of companies in Financial Services sector
When is HBAN next earnings release?
The next earnings release for HBAN is on
TTM FCF
Summary
- Current Value
- As of today, HBAN TTM free cash flow is $2.78B, down -10.52% on
- Historical Performance
- HBAN TTM free cash flow is up +73.81% year-over-year, down -10.61% over the past 3 years
- All-Time High Comparison
- HBAN TTM free cash flow is currently -10.92% below its historical high of $3.12B set on
- 3-Year Low Comparison
- HBAN TTM free cash flow is +109.41% above its 3-year low of $1.33B reached on
- Sector Comparison
- HBAN TTM free cash flow is higher than 90.98% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $2.78B | -10.5% | +73.8% | -10.6% | +63.5% | ||
| $2.28B | – | +24.7% | -26.8% | +33.9% | ||
| $711.00M | +99.2% | -31.5% | -34.5% | +308.6% | ||
| Price | $16.97 | +2.5% | +3.0% | +13.4% | +7.8% | |
| $3.05B | -7.2% | +74.9% | -8.3% | +67.5% | ||
| TTM CAPEX | $267.00M | +51.7% | +86.7% | +24.8% | +124.4% | |
| $1.02B | -0.7% | -2.9% | +0.6% | +45.6% | ||
| TTM Net Income | $2.23B | -0.5% | +13.7% | -0.9% | +172.8% | |
| TTM Revenue | $12.34B | +0.6% | +3.3% | +55.4% | +148.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.11B | -10.5% | |
| 3Y | $3.12B | -10.9% | |
| 5Y | $3.12B | -10.9% | |
| All | $3.12B | -10.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.60B | N/A | +73.8% |
| 3Y | $1.33B | +109.4% | |
| 5Y | $1.33B | +109.4% | |
| All | -$403.30M | +789.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of HBAN?
As of today, HBAN TTM free cash flow is $2.78B
What is HBAN TTM free cash flow most recent change?
HBAN TTM free cash flow was down -10.52% on December 31, 2025
What is 1-year change in HBAN TTM free cash flow?
HBAN TTM free cash flow is up +73.81% year-over-year
How far is HBAN TTM free cash flow from its all-time high?
HBAN TTM free cash flow is currently -10.92% below its historical high of $3.12B set on March 31, 2024
How does HBAN TTM free cash flow rank versus sector peers?
HBAN TTM free cash flow is higher than 90.98% of companies in Financial Services sector
When is HBAN next earnings release?
The next earnings release for HBAN is on
Free Cash Flow Formula
Data Sources & References
- HBAN Official Website www.huntington.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/49196/000004919626000006/0000049196-26-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/49196/000004919626000006/0000049196-26-000006-index.htm
- HBAN Profile on Yahoo Finance finance.yahoo.com/quote/HBAN
- HBAN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hban
