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Hilltop Holdings (HTH) Free Cash Flow (2016 - 2025)

Hilltop Holdings (HTH) has 15 years of Free Cash Flow data on record, last reported at $271.0 million in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 47.25% year-over-year to $271.0 million; the TTM value through Dec 2025 reached $41.5 million, down 84.45%, while the annual FY2024 figure was $266.8 million, 38.6% down from the prior year.
  • Free Cash Flow reached $271.0 million in Q3 2025 per HTH's latest filing, up from -$234.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $513.8 million in Q3 2024 and bottomed at -$437.3 million in Q2 2024.
  • Average Free Cash Flow over 4 years is $87.4 million, with a median of $95.2 million recorded in 2024.
  • The widest YoY moves for Free Cash Flow: up 162.41% in 2024, down 100.93% in 2024.
  • A 4-year view of Free Cash Flow shows it stood at $305.5 million in 2021, then decreased by 14.65% to $260.7 million in 2023, then plummeted by 53.25% to $121.9 million in 2024, then soared by 122.31% to $271.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $271.0 million in Q3 2025, -$234.6 million in Q2 2025, and $5.0 million in Q1 2025.