annual CFO:
$273.93M-$169.09M(-38.17%)Summary
- As of today (July 27, 2025), HTH annual cash flow from operations is $273.93 million, with the most recent change of -$169.09 million (-38.17%) on December 31, 2024.
- During the last 3 years, HTH annual CFO has fallen by -$491.69 million (-64.22%).
- HTH annual CFO is now -76.97% below its all-time high of $1.19 billion, reached on December 31, 2022.
Performance
HTH Cash from operations Chart
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quarterly CFO:
-$234.60M-$240.44M(-4119.15%)Summary
- As of today (July 27, 2025), HTH quarterly cash flow from operations is -$234.60 million, with the most recent change of -$240.44 million (-4119.15%) on June 30, 2025.
- Over the past year, HTH quarterly CFO has increased by +$200.71 million (+46.11%).
- HTH quarterly CFO is now -119.56% below its all-time high of $1.20 billion, reached on September 30, 2021.
Performance
HTH quarterly CFO Chart
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TTM CFO:
$409.63M+$200.71M(+96.07%)Summary
- As of today (July 27, 2025), HTH TTM cash flow from operations is $409.63 million, with the most recent change of +$200.71 million (+96.07%) on June 30, 2025.
- Over the past year, HTH TTM CFO has increased by +$7.45 million (+1.85%).
- HTH TTM CFO is now -77.70% below its all-time high of $1.84 billion, reached on June 30, 2022.
Performance
HTH TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HTH Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -38.2% | +46.1% | +1.9% |
| 3 y3 years | -64.2% | -165.7% | -77.7% |
| 5 y5 years | +163.3% | -151.9% | +194.6% |
HTH Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -77.0% | at low | -145.5% | +46.1% | -77.7% | +240.8% |
| 5 y | 5-year | -77.0% | +163.3% | -119.6% | +63.3% | -77.7% | +194.6% |
| alltime | all time | -77.0% | +163.3% | -119.6% | +71.1% | -77.7% | +130.5% |
HTH Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$234.60M(-4119.2%) | $409.63M(+96.1%) |
| Mar 2025 | - | $5.84M(-95.2%) | $208.92M(-23.7%) |
| Dec 2024 | $273.93M(-38.2%) | $122.81M(-76.2%) | $273.93M(-33.9%) |
| Sep 2024 | - | $515.58M(-218.4%) | $414.23M(+3.0%) |
| Jun 2024 | - | -$435.31M(-714.4%) | $402.19M(-35.4%) |
| Mar 2024 | - | $70.85M(-73.1%) | $622.33M(+40.5%) |
| Dec 2023 | $443.02M(-62.8%) | $263.11M(-47.7%) | $443.02M(+231.7%) |
| Sep 2023 | - | $503.53M(-334.0%) | $133.55M(+11.1%) |
| Jun 2023 | - | -$215.16M(+98.4%) | $120.19M(-82.6%) |
| Mar 2023 | - | -$108.46M(+133.9%) | $692.36M(-41.8%) |
| Dec 2022 | $1.19B(+55.4%) | -$46.36M(-109.5%) | $1.19B(+5.5%) |
| Sep 2022 | - | $490.18M(+37.3%) | $1.13B(-38.6%) |
| Jun 2022 | - | $357.00M(-8.1%) | $1.84B(+118.6%) |
| Mar 2022 | - | $388.63M(-460.1%) | $840.44M(+9.8%) |
| Dec 2021 | $765.62M(+173.0%) | -$107.93M(-109.0%) | $765.62M(-29.1%) |
| Sep 2021 | - | $1.20B(-287.5%) | $1.08B(+1166.8%) |
| Jun 2021 | - | -$639.75M(-303.9%) | $85.20M(-92.8%) |
| Mar 2021 | - | $313.82M(+52.5%) | $1.18B(+319.7%) |
| Dec 2020 | $280.44M(-164.8%) | $205.79M(+0.2%) | $280.44M(+122.3%) |
| Sep 2020 | - | $205.35M(-54.6%) | $126.16M(-129.1%) |
| Jun 2020 | - | $452.07M(-177.6%) | -$433.09M(-67.7%) |
| Mar 2020 | - | -$582.77M(-1231.4%) | -$1.34B(+209.9%) |
| Dec 2019 | -$433.02M(-211.2%) | $51.51M(-114.6%) | -$433.02M(+4.6%) |
| Sep 2019 | - | -$353.90M(-22.5%) | -$413.79M(-171.6%) |
| Jun 2019 | - | -$456.74M(-240.1%) | $578.28M(+9.1%) |
| Mar 2019 | - | $326.10M(+361.0%) | $530.16M(+36.1%) |
| Dec 2018 | $389.54M(-221.5%) | $70.74M(-88.9%) | $389.54M(-18.9%) |
| Sep 2018 | - | $638.18M(-226.4%) | $480.12M(-368.6%) |
| Jun 2018 | - | -$504.86M(-372.2%) | -$178.74M(-63.1%) |
| Mar 2018 | - | $185.48M(+15.0%) | -$484.55M(+51.1%) |
| Dec 2017 | -$320.72M(+99.2%) | $161.31M(-880.3%) | -$320.72M(-20.3%) |
| Sep 2017 | - | -$20.67M(-97.4%) | -$402.43M(+62.8%) |
| Jun 2017 | - | -$810.67M(-332.1%) | -$247.22M(-238.5%) |
| Mar 2017 | - | $349.32M(+338.8%) | $178.46M(-210.9%) |
| Dec 2016 | -$160.97M(-550.4%) | $79.61M(-40.8%) | -$160.97M(-20.8%) |
| Sep 2016 | - | $134.54M(-134.9%) | -$203.19M(-29.0%) |
| Jun 2016 | - | -$385.00M(-3994.7%) | -$286.04M(-274.1%) |
| Mar 2016 | - | $9.88M(-73.6%) | $164.27M(+359.7%) |
| Dec 2015 | $35.74M(-139.1%) | $37.38M(-27.7%) | $35.74M(-183.0%) |
| Sep 2015 | - | $51.69M(-20.8%) | -$43.06M(-129.3%) |
| Jun 2015 | - | $65.31M(-155.0%) | $146.99M(-140.3%) |
| Mar 2015 | - | -$118.64M(+186.5%) | -$364.39M(+298.6%) |
| Dec 2014 | -$91.42M(-123.0%) | -$41.41M(-117.1%) | -$91.42M(-20.9%) |
| Sep 2014 | - | $241.74M(-154.2%) | -$115.56M(-228.0%) |
| Jun 2014 | - | -$446.08M(-389.0%) | $90.31M(-76.9%) |
| Mar 2014 | - | $154.33M(-335.4%) | $391.05M(-1.4%) |
| Dec 2013 | $396.70M | -$65.55M(-114.6%) | $396.70M(-32.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2013 | - | $447.61M(-408.0%) | $590.84M(+349.5%) |
| Jun 2013 | - | -$145.34M(-190.8%) | $131.44M(-51.8%) |
| Mar 2013 | - | $159.98M(+24.4%) | $272.64M(+136.6%) |
| Dec 2012 | $115.22M(-3568.4%) | $128.59M(-1190.2%) | $115.22M(-1006.2%) |
| Sep 2012 | - | -$11.79M(+185.9%) | -$12.71M(+155.1%) |
| Jun 2012 | - | -$4.13M(-261.6%) | -$4.98M(+11.1%) |
| Mar 2012 | - | $2.55M(+291.1%) | -$4.49M(+35.0%) |
| Dec 2011 | -$3.32M(-133.7%) | $653.00K(-116.1%) | -$3.32M(-199.1%) |
| Sep 2011 | - | -$4.06M(+12.0%) | $3.35M(-63.5%) |
| Jun 2011 | - | -$3.63M(-197.6%) | $9.19M(-35.6%) |
| Mar 2011 | - | $3.72M(-49.3%) | $14.27M(+44.9%) |
| Dec 2010 | $9.85M(-47.9%) | $7.33M(+313.5%) | $9.85M(+48.8%) |
| Sep 2010 | - | $1.77M(+21.9%) | $6.62M(-60.8%) |
| Jun 2010 | - | $1.45M(-306.8%) | $16.88M(+123.9%) |
| Mar 2010 | - | -$703.00K(-117.2%) | $7.54M(-60.1%) |
| Dec 2009 | $18.90M(-362.9%) | $4.10M(-65.9%) | $18.90M(+71.0%) |
| Sep 2009 | - | $12.03M(-252.5%) | $11.05M(-432.6%) |
| Jun 2009 | - | -$7.89M(-174.0%) | -$3.32M(-148.3%) |
| Mar 2009 | - | $10.66M(-384.4%) | $6.89M(-195.8%) |
| Dec 2008 | -$7.19M(-84.7%) | -$3.75M(+59.4%) | -$7.19M(-88.0%) |
| Sep 2008 | - | -$2.35M(-201.1%) | -$60.06M(-31.9%) |
| Jun 2008 | - | $2.33M(-168.1%) | -$88.23M(+34.7%) |
| Mar 2008 | - | -$3.42M(-94.0%) | -$65.50M(+39.8%) |
| Dec 2007 | -$46.87M(-226.5%) | -$56.61M(+85.4%) | -$46.87M(-317.9%) |
| Sep 2007 | - | -$30.53M(-221.8%) | $21.51M(-65.2%) |
| Jun 2007 | - | $25.05M(+64.6%) | $61.87M(+28.0%) |
| Mar 2007 | - | $15.22M(+29.4%) | $48.33M(+30.5%) |
| Dec 2006 | $37.05M(+426.6%) | $11.76M(+19.7%) | $37.05M(+15.7%) |
| Sep 2006 | - | $9.83M(-14.6%) | $32.02M(+48.9%) |
| Jun 2006 | - | $11.52M(+192.4%) | $21.50M(+391.2%) |
| Mar 2006 | - | $3.94M(-41.5%) | $4.38M(-37.8%) |
| Dec 2005 | $7.04M(-74.0%) | $6.73M(-1078.8%) | $7.04M(+151.8%) |
| Sep 2005 | - | -$688.00K(-87.7%) | $2.79M(-69.1%) |
| Jun 2005 | - | -$5.61M(-185.0%) | $9.05M(-72.8%) |
| Mar 2005 | - | $6.60M(+164.6%) | $33.28M(+23.1%) |
| Dec 2004 | $27.03M(+153.1%) | $2.49M(-55.2%) | $27.03M(+26.4%) |
| Sep 2004 | - | $5.57M(-70.1%) | $21.39M(-12.1%) |
| Jun 2004 | - | $18.62M(+5220.3%) | $24.33M(+112.3%) |
| Mar 2004 | - | $350.00K(-111.1%) | $11.46M(+7.3%) |
| Dec 2003 | $10.68M(-25.1%) | -$3.15M(-137.0%) | $10.68M(-22.8%) |
| Sep 2003 | - | $8.51M(+47.8%) | $13.83M(+159.8%) |
| Jun 2003 | - | $5.75M(-1437.9%) | $5.32M(-1337.9%) |
| Mar 2003 | - | -$430.00K | -$430.00K |
| Dec 2002 | $14.27M(+115.3%) | - | - |
| Dec 2001 | $6.63M(-308.6%) | - | - |
| Dec 2000 | -$3.18M(+61.4%) | - | - |
| Dec 1999 | -$1.97M | - | - |
FAQ
- What is Hilltop Holdings Inc. annual cash flow from operations?
- What is the all time high annual CFO for Hilltop Holdings Inc.?
- What is Hilltop Holdings Inc. annual CFO year-on-year change?
- What is Hilltop Holdings Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Hilltop Holdings Inc.?
- What is Hilltop Holdings Inc. quarterly CFO year-on-year change?
- What is Hilltop Holdings Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Hilltop Holdings Inc.?
- What is Hilltop Holdings Inc. TTM CFO year-on-year change?
What is Hilltop Holdings Inc. annual cash flow from operations?
The current annual CFO of HTH is $273.93M
What is the all time high annual CFO for Hilltop Holdings Inc.?
Hilltop Holdings Inc. all-time high annual cash flow from operations is $1.19B
What is Hilltop Holdings Inc. annual CFO year-on-year change?
Over the past year, HTH annual cash flow from operations has changed by -$169.09M (-38.17%)
What is Hilltop Holdings Inc. quarterly cash flow from operations?
The current quarterly CFO of HTH is -$234.60M
What is the all time high quarterly CFO for Hilltop Holdings Inc.?
Hilltop Holdings Inc. all-time high quarterly cash flow from operations is $1.20B
What is Hilltop Holdings Inc. quarterly CFO year-on-year change?
Over the past year, HTH quarterly cash flow from operations has changed by +$200.71M (+46.11%)
What is Hilltop Holdings Inc. TTM cash flow from operations?
The current TTM CFO of HTH is $409.63M
What is the all time high TTM CFO for Hilltop Holdings Inc.?
Hilltop Holdings Inc. all-time high TTM cash flow from operations is $1.84B
What is Hilltop Holdings Inc. TTM CFO year-on-year change?
Over the past year, HTH TTM cash flow from operations has changed by +$7.45M (+1.85%)