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

Historic Free Cash Flow for Hilltop Holdings (HTH) over the last 16 years, with Q4 2025 value amounting to -$97.0 million.

  • Hilltop Holdings' Free Cash Flow fell 17957.95% to -$97.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$55.5 million, marking a year-over-year decrease of 12081.33%. This contributed to the annual value of -$55.5 million for FY2025, which is 12081.33% down from last year.
  • Hilltop Holdings' Free Cash Flow amounted to -$97.0 million in Q4 2025, which was down 17957.95% from $271.0 million recorded in Q3 2025.
  • Hilltop Holdings' 5-year Free Cash Flow high stood at $513.8 million for Q3 2024, and its period low was -$437.3 million during Q2 2024.
  • Moreover, its 4-year median value for Free Cash Flow was $68.4 million (2024), whereas its average is $73.2 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first soared by 16241.47% in 2024, then tumbled by 17957.95% in 2025.
  • Hilltop Holdings' Free Cash Flow (Quarter) stood at $305.5 million in 2021, then fell by 14.65% to $260.7 million in 2023, then crashed by 53.25% to $121.9 million in 2024, then crashed by 179.58% to -$97.0 million in 2025.
  • Its last three reported values are -$97.0 million in Q4 2025, $271.0 million for Q3 2025, and -$234.6 million during Q2 2025.