Hilltop Holdings (HTH) Free Cash Flow (2010 - 2026)
Hilltop Holdings (HTH) posted quarterly Free Cash Flow of -$162.8 million for Q2 2026, up 30.58% year-over-year from -$124.7 million in Q2 2025, and down 21.61% quarter-over-quarter from -$133.9 million in Q1 2026.
Hilltop Holdings (HTH) Free Cash Flow (2010 - 2026) Analysis & Trends
Hilltop Holdings' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$162.8 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 30.58% year-over-year to -$162.8 million; the TTM figure through Jun 2026 stood at -$122.7 million (down 130.22% YoY), while the FY2025 annual figure was -$55.5 million, down 120.81% from the prior year.
- Free Cash Flow for Q2 2026 stood at -$162.8 million, down from -$133.9 million in the prior quarter.
- The five-year high for Free Cash Flow was $513.8 million in Q3 2024, with the low at -$437.3 million in Q2 2024.
- The 5-year median for Free Cash Flow is $36.7 million (2024), against an average of $84.9 million.
- The sharpest annual moves came in 2023 and 2026: Free Cash Flow jumped 633.97% in 2023, then slumped 2756.71% in 2026.
- Hilltop Holdings' Free Cash Flow stood at -$48.8 million in 2022, then surged by 633.97% to $260.7 million in 2023, then sank by 53.25% to $121.9 million in 2024, then sank by 179.58% to -$97.0 million in 2025, then sank by 67.86% to -$162.8 million in 2026.
- Business Quant data shows HTH's Free Cash Flow at -$162.8 million in Q2 2026, -$133.9 million in Q1 2026, and -$97.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.07 Bn | 29.25 Bn | 4.68 Bn | - |
| 2 | Freedom Holding | 10.32 Bn | 10.32 Bn | 697.28 Mn | -420.76 Mn |
| 3 | Voya Financial | 8.86 Bn | 6.51 Bn | 1.34 Bn | 76.00 Mn |
| 4 | Hilltop Holdings | 2.24 Bn | 242.96 Mn | 41.62 Mn | -162.83 Mn |
| 5 | LendingTree | 428.73 Mn | 317.96 Mn | 88.82 Mn | 26.00 Mn |
| 6 | BRC Group Holdings | 269.59 Mn | 115.48 Mn | 207.76 Mn | -19.44 Mn |
| 7 | Teamshares | 61.12 Mn | 61.12 Mn | 61.42 Mn | -4.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -162.83 Mn |
| Jun 30, 2026 | -162.83 Mn |
| Mar 31, 2026 | -133.90 Mn |
| Mar 31, 2026 | -133.90 Mn |
| Dec 31, 2025 | -97.01 Mn |
| Dec 31, 2025 | -97.01 Mn |
| Sep 30, 2025 | 270.99 Mn |
| Sep 30, 2025 | 270.99 Mn |
| Jun 30, 2025 | -234.56 Mn |
| Jun 30, 2025 | -234.56 Mn |
| Mar 31, 2025 | 5.04 Mn |
| Mar 31, 2025 | 5.04 Mn |
| Dec 31, 2024 | 121.90 Mn |
| Dec 31, 2024 | 121.90 Mn |
| Sep 30, 2024 | 513.75 Mn |
| Sep 30, 2024 | 513.75 Mn |
| Jun 30, 2024 | -437.25 Mn |
| Jun 30, 2024 | -437.25 Mn |
| Mar 31, 2024 | 68.40 Mn |
| Mar 31, 2024 | 68.40 Mn |