Hilltop Holdings (HTH) Free Cash Flow (2010 - 2026)
Hilltop Holdings' Free Cash Flow came in at $503.62 million for Q3 2026, up 85.8% from $270.99 million a year earlier.
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Analysis
Hilltop Holdings (HTH) Free Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Hilltop Holdings reported Free Cash Flow of $109.89 million, down 32.7% year-over-year; for FY2025, it was -$55.53 million.
- Going back by year, Free Cash Flow was $266.8 million in FY2024 (-38.6%), $434.54 million in FY2023 (-63.2%), $1.18 billion in FY2022 (+59.2%) and $740.87 million in FY2021 (+168.7%).
- The Q3 2026 figure represents the highest quarterly Free Cash Flow since Q3 2024.
- Year-over-year, Free Cash Flow increased in 1 of the last four quarters, with an average decline of 26.8%.
- The fastest year-over-year change in Free Cash Flow over five years came in Q3 2026 (growth of 85.8%), and the weakest in Q1 2025 (a decline of 92.6%).
- Business Quant data shows HTH's Free Cash Flow at -$162.83 million (Q2 2026), -$133.9 million (Q1 2026) and -$97.01 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 907.83 Bn | 907.83 Bn | - | 33.16 Bn |
| 2 | Bank Of America | 360.24 Bn | -2,015.87 Bn | - | -6.50 Bn |
| 3 | Hsbc Holdings | 311.87 Bn | -1,791.72 Bn | - | - |
| 4 | Morgan Stanley | 291.90 Bn | -252.13 Bn | - | -46.97 Bn |
| 5 | Royal Bank Of Canada | 286.96 Bn | -543.08 Bn | - | 25.17 Bn |
| 6 | Goldman Sachs | 267.05 Bn | -3,476.40 Bn | - | 3.66 Bn |
| 7 | Wells Fargo & Company | 257.19 Bn | 257.19 Bn | - | 8.87 Bn |
| 8 | Mitsubishi Ufj Financial | 246.06 Bn | -95.33 Bn | 10.89 Bn | - |
| 9 | American Express | 218.72 Bn | 18.20 Bn | - | 4.44 Bn |
| 10 | Hilltop Holdings | 2.11 Bn | -515.72 Mn | - | 503.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 503.62 Mn |
| Jun 30, 2026 | -162.83 Mn |
| Mar 31, 2026 | -133.90 Mn |
| Dec 31, 2025 | -97.01 Mn |
| Sep 30, 2025 | 270.99 Mn |
| Jun 30, 2025 | -234.56 Mn |
| Mar 31, 2025 | 5.04 Mn |
| Dec 31, 2024 | 121.90 Mn |
| Sep 30, 2024 | 513.75 Mn |
| Jun 30, 2024 | -437.25 Mn |
| Mar 31, 2024 | 68.40 Mn |
| Dec 31, 2023 | 260.72 Mn |
| Sep 30, 2023 | 501.04 Mn |
| Jun 30, 2023 | -217.62 Mn |
| Mar 31, 2023 | -109.60 Mn |
| Dec 31, 2022 | -48.83 Mn |
| Sep 30, 2022 | 487.40 Mn |
| Jun 30, 2022 | 353.82 Mn |
| Mar 31, 2022 | 387.25 Mn |
| Dec 31, 2021 | -110.61 Mn |
API Access
Hilltop Holdings Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=HTH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "HTH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=HTH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();