Hilltop Holdings (HTH) Free Cash Flow (2010 - 2026)
Hilltop Holdings' quarterly Free Cash Flow came in at -$133.9 million in Q1 2026, down 2756.71% year-on-year from $5.0 million in Q1 2025, and down 38.03% quarter-over-quarter from -$97.0 million in Q4 2025.
Hilltop Holdings has reported Free Cash Flow for 17 years, with the latest figure at -$133.9 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 2756.71% year-over-year to -$133.9 million; the trailing twelve-month figure through Mar 2026 stood at -$194.5 million (down 195.59% YoY), and the FY2025 full-year result was -$55.5 million, down 120.81% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$133.9 million, down from -$97.0 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.
- Average Free Cash Flow over 5 years is $99.5 million, with a median of $68.4 million recorded in 2024.
- Year-over-year, Free Cash Flow jumped 633.97% in 2023 and tumbled 2756.71% in 2026.
- Tracing HTH's Free Cash Flow over 5 years: stood at -$48.8 million in 2022, then jumped 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 plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Freedom Holding | 8.88 Bn | 8.01 Bn | 603.27 Mn | 651.73 Mn |
| 2 | Voya Financial | 7.67 Bn | 9.49 Bn | 1.47 Bn | -676.00 Mn |
| 3 | Hilltop Holdings | 2.21 Bn | 2.24 Bn | -2.46 Mn | -133.90 Mn |
| 4 | LendingTree | 507.89 Mn | 422.38 Mn | 88.70 Mn | 8.78 Mn |
| 5 | BRC Group Holdings | 323.63 Mn | 380.44 Mn | 319.70 Mn | 37.09 Mn |
| 6 | Orix | - | - | 5.07 Bn | 11.89 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 260.72 Mn |
| Dec 31, 2023 | 260.72 Mn |
| Sep 30, 2023 | 501.04 Mn |
| Sep 30, 2023 | 501.04 Mn |
| Jun 30, 2023 | -217.62 Mn |
| Jun 30, 2023 | -217.62 Mn |
| Mar 31, 2023 | -109.60 Mn |
| Mar 31, 2023 | -109.60 Mn |
| Dec 31, 2022 | -48.83 Mn |
| Dec 31, 2022 | -48.83 Mn |
| Sep 30, 2022 | 487.40 Mn |
| Sep 30, 2022 | 487.40 Mn |
| Jun 30, 2022 | 353.82 Mn |
| Jun 30, 2022 | 353.82 Mn |
| Mar 31, 2022 | 387.25 Mn |
| Mar 31, 2022 | 387.25 Mn |
| Dec 31, 2021 | -110.61 Mn |
| Dec 31, 2021 | -110.61 Mn |
| Sep 30, 2021 | 1.19 Bn |
| Sep 30, 2021 | 1.19 Bn |
| Jun 30, 2021 | -648.10 Mn |
| Jun 30, 2021 | -648.10 Mn |
| Mar 31, 2021 | 305.48 Mn |
| Mar 31, 2021 | 305.48 Mn |
| Dec 31, 2020 | 164.10 Mn |
| Dec 31, 2020 | 164.10 Mn |
| Sep 30, 2020 | 230.29 Mn |
| Sep 30, 2020 | 230.29 Mn |
| Jun 30, 2020 | 448.82 Mn |
| Jun 30, 2020 | 448.82 Mn |
| Mar 31, 2020 | -600.52 Mn |
| Mar 31, 2020 | -600.52 Mn |
| Dec 31, 2019 | 36.00 Mn |
| Dec 31, 2019 | 36.00 Mn |
| Sep 30, 2019 | -365.74 Mn |
| Sep 30, 2019 | -365.74 Mn |
| Jun 30, 2019 | -463.22 Mn |
| Jun 30, 2019 | -463.22 Mn |
| Mar 31, 2019 | 317.65 Mn |
| Mar 31, 2019 | 317.65 Mn |
| Dec 31, 2018 | 69.95 Mn |
| Dec 31, 2018 | 69.95 Mn |
| Sep 30, 2018 | 589.96 Mn |
| Sep 30, 2018 | 589.96 Mn |
| Jun 30, 2018 | -512.84 Mn |
| Jun 30, 2018 | -512.84 Mn |
| Mar 31, 2018 | 181.21 Mn |
| Mar 31, 2018 | 181.21 Mn |
| Dec 31, 2017 | 150.26 Mn |
| Dec 31, 2017 | 150.26 Mn |
| Sep 30, 2017 | -27.00 Mn |
| Sep 30, 2017 | -27.00 Mn |
| Jun 30, 2017 | -819.50 Mn |
| Jun 30, 2017 | -819.50 Mn |
| Mar 31, 2017 | 344.37 Mn |
| Mar 31, 2017 | 344.37 Mn |
| Dec 31, 2016 | 68.78 Mn |
| Dec 31, 2016 | 68.78 Mn |
| Sep 30, 2016 | 122.52 Mn |
| Sep 30, 2016 | 122.52 Mn |
| Jun 30, 2016 | -394.15 Mn |
| Jun 30, 2016 | -394.15 Mn |
| Mar 31, 2016 | -63,000.00 |
| Mar 31, 2016 | -63,000.00 |
| Dec 31, 2015 | 29.52 Mn |
| Dec 31, 2015 | 29.52 Mn |
| Sep 30, 2015 | 42.68 Mn |
| Sep 30, 2015 | 42.68 Mn |
| Jun 30, 2015 | 17.71 Mn |
| Jun 30, 2015 | 17.71 Mn |
| Mar 31, 2015 | -124.21 Mn |
| Mar 31, 2015 | -124.21 Mn |
| Dec 31, 2014 | -52.02 Mn |
| Dec 31, 2014 | -52.02 Mn |
| Sep 30, 2014 | 228.97 Mn |
| Sep 30, 2014 | 228.97 Mn |
| Jun 30, 2014 | -457.18 Mn |
| Jun 30, 2014 | -457.18 Mn |
| Mar 31, 2014 | 145.62 Mn |
| Mar 31, 2014 | 145.62 Mn |
| Dec 31, 2013 | -78.35 Mn |
| Dec 31, 2013 | -78.35 Mn |
| Sep 30, 2013 | 438.77 Mn |
| Sep 30, 2013 | 438.77 Mn |
| Jun 30, 2013 | -151.71 Mn |
| Jun 30, 2013 | -151.71 Mn |
| Mar 31, 2013 | 154.94 Mn |
| Mar 31, 2013 | 154.94 Mn |
| Dec 31, 2012 | 111.34 Mn |
| Dec 31, 2012 | 111.34 Mn |
| Sep 30, 2012 | -11.86 Mn |
| Sep 30, 2012 | -11.86 Mn |
| Jun 30, 2012 | -4.16 Mn |
| Jun 30, 2012 | -4.16 Mn |
| Mar 31, 2012 | 2.49 Mn |
| Mar 31, 2012 | 2.49 Mn |
| Dec 31, 2011 | 631,000.00 |
| Dec 31, 2011 | 631,000.00 |
| Sep 30, 2011 | -4.10 Mn |
| Sep 30, 2011 | -4.10 Mn |
| Jun 30, 2011 | -3.68 Mn |
| Jun 30, 2011 | -3.68 Mn |
| Mar 31, 2011 | 3.53 Mn |
| Mar 31, 2011 | 3.53 Mn |
| Dec 31, 2010 | 7.21 Mn |
| Dec 31, 2010 | 7.21 Mn |
| Sep 30, 2010 | 1.72 Mn |
| Sep 30, 2010 | 1.72 Mn |