Huntington Bancshares Incorporated HBAN NASDAQ

Huntington Bancshares Incorporated (HBAN) generated $2.55B in operating cash flow for fiscal year 2025. After capital expenditures of $267M, free cash flow was $2.28B.

Free cash flow margin was 18.2% of revenue. Cash conversion ratio was 1.14x, indicating earnings are backed by cash.

The company returned $908M in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (69/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (70/100) — Cash conversion ratio was 1.14x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 67/100 with 4/7 criteria passed.