Huntington Bancshares Incorporated HBAN NASDAQ

Huntington Bancshares Incorporated (HBAN) generated $829M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $118M, free cash flow was $711M.

Free cash flow margin was 21.9% of revenue. Cash conversion ratio was 1.6x, indicating earnings are backed by cash.

The company returned $228M in dividends to shareholders during the quarter.

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 1.6x confirms earnings are backed by real cash flow

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