Hilltop Holdings (HTH) Free Cash Flow (2010 - 2026)

Hilltop Holdings' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$133.9 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 2756.71% year-over-year to -$133.9 million; the TTM figure through Mar 2026 stood at -$194.5 million (down 195.59% YoY), while the FY2025 annual figure was -$55.5 million, down 120.81% from the prior year.
• Free Cash Flow was -$133.9 million for Q1 2026 at Hilltop Holdings, down from -$97.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $513.8 million in Q3 2024 to a low of -$437.3 million in Q2 2024.
• Historically, Free Cash Flow has averaged $99.5 million across 5 years, with a median of $68.4 million in 2024.
• The sharpest annual moves came in 2023 and 2026: Free Cash Flow surged 633.97% in 2023, then tumbled 2756.71% in 2026.
• A 5-year view of Free Cash Flow shows it stood at -$48.8 million in 2022, then soared by 633.97% to $260.7 million in 2023, then slumped by 53.25% to $121.9 million in 2024, then slumped by 179.58% to -$97.0 million in 2025, then sank by 38.03% to -$133.9 million in 2026.
• The last three Free Cash Flow figures came in at -$133.9 million (Q1 2026), -$97.0 million (Q4 2025), and $271.0 million (Q3 2025), per Business Quant data.