Huntington Bancshares Incorporated cash flow to debt ratio of 13.77% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Huntington Bancshares Incorporated's free cash flow has increased 36.24% from $1.67B last year to $2.28B, signaling increasing performance

Huntington Bancshares Incorporated's debt to equity ratio is 0.67, which means that the company's assets are unhealthy financed, signaling financial risk.

Huntington Bancshares Incorporated's debt has decreased relative to shareholder equity from 0.84 last year to 0.67 today, signaling strengthened financials

Huntington Bancshares Incorporated has a net cash position, so leverage is healthy.

Huntington Bancshares Incorporated earns at least as much interest as it pays. Interest obligations are fully covered.

Huntington Bancshares Incorporated's profit margin has increased (2.60%) in the last year from 16.22% to 16.64%, signaling increasing performance

Huntington Bancshares Incorporated's short-term liabilities of $147.10B exceed its short-term assets of $27.91B, signaling financial risk

Huntington Bancshares Incorporated's return on assets of 0.84% is lower than the 5.00% threshold, indicating inefficient asset utilization

Huntington Bancshares Incorporated's return on equity of 8.58%, is lower than 15.00%, indicating bad performance

Huntington Bancshares Incorporated's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Huntington Bancshares Incorporated had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Huntington Bancshares Incorporated has positive free cash flow, indicating the company generates cash after capital expenditures

Huntington Bancshares Incorporated has a free cash flow yield of 6.41%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Huntington Bancshares Incorporated's yearly earnings has increased 13.97% since last year from $1.94B to $2.21B, signaling increasing performance

Huntington Bancshares Incorporated's yearly revenue has increased 4.34% since last year from $11.96B to $12.48B, signaling increasing performance

ROIC 4.65% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Huntington Bancshares Incorporated's 3-year revenue CAGR of 16.24% is positive, indicating growing revenue over the past 3 years

Huntington Bancshares Incorporated had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Huntington Bancshares Incorporated had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Huntington Bancshares Incorporated is overvalued relative to its fair value price of 16.05 based on Discounted Cash Flow model

Huntington Bancshares Incorporated has an earnings yield of 7.00%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Huntington Bancshares Incorporated is overvalued relative to its fair value price of 1.44 based on EBITDA multiple model

Huntington Bancshares Incorporated has an EV/EBITDA ratio of 7.57x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Huntington Bancshares Incorporated is undervalued relative to its fair value price of 36.66 based on Earnings Fair Value model

Huntington Bancshares Incorporated has a PEG-ratio under 1 which is considered undervalued

Huntington Bancshares Incorporated has a price-to-book ratio of 1.05x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Huntington Bancshares Incorporated has a price-to-sales ratio of 2.38x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue