Annual CFO
$273.93M$169.09M-38.17%
Summary
- Current Value
- As of today, HTH annual cash from operations is $273.93M, down -38.17% on
- Historical Performance
- HTH annual cash from operations is down -64.22% over the past 3 years, and up +163.26% over the past 5 years
- All-Time High Comparison
- HTH annual cash from operations is currently -76.97% below its historical high of $1.19B set on
- 3-Year Low Comparison
- HTH annual cash from operations is at its 3-year low
- Sector Comparison
- HTH annual cash from operations is higher than 74.80% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $273.93M | -38.2% | -64.2% | +163.3% | +1349.4% | |
| Quarterly Cash From Operations | -$11.21M | +84.3% | -183.3% | +89.7% | -732.7% | |
| TTM Cash From Operations | $47.04M | -7.4% | +112.8% | +20.9% | +610.6% | |
| Price | $34.95 | +25.4% | +16.7% | +22.9% | +253.0% | |
| Annual Cash From Investing | $354.22M | +123.7% | +164.0% | +158.6% | +1004.6% | |
| Annual Cash From Financing | -$174.31M | +47.6% | -111.8% | -119.3% | -1587.2% | |
| Annual Free Cash Flow | $266.80M | -38.6% | -64.0% | +156.1% | +1452.5% | |
| Annual CAPEX | $7.13M | -16.0% | -71.2% | -83.1% | +315.8% | |
| Annual Net Income | $123.21M | +4.4% | -68.1% | -43.7% | +5933.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.19B | N/A | -77.0% |
| 5Y | $1.19B | -77.0% | |
| All | $1.19B | -77.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $273.93M | at low | |
| 5Y | $273.93M | at low | |
| All | -$433.02M | +163.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of HTH?
As of today, HTH annual cash from operations is $273.93M
What is 1-year change in HTH annual cash from operations?
HTH annual cash from operations is down -38.17% year-over-year
What is 3-year change in HTH annual cash from operations?
HTH annual cash from operations is down -64.22% over the past 3 years
How far is HTH annual cash from operations from its all-time high?
HTH annual cash from operations is currently -76.97% below its historical high of $1.19B set on December 31, 2022
How does HTH annual cash from operations rank versus sector peers?
HTH annual cash from operations is higher than 74.80% of companies in Financial Services sector
When is HTH next annual earnings release?
The next annual earnings release for HTH is on
Quarterly CFO
-$11.21M$83.94M+88.22%
Summary
- Current Value
- As of today, HTH quarterly cash from operations is -$11.21M, up +88.22% on
- Historical Performance
- HTH quarterly cash from operations is up +84.25% year-over-year, and down -183.33% over the past 3 years
- All-Time High Comparison
- HTH quarterly cash from operations is currently -100.10% below its historical high of $11.38B set on
- 3-Year Low Comparison
- HTH quarterly cash from operations is +89.03% above its 3-year low of -$102.21M reached on
- Sector Comparison
- HTH quarterly cash from operations is higher than 6.48% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$11.21M | +88.2% | +84.3% | -183.3% | +89.7% | |
| Annual Cash From Operations | $273.93M | – | -38.2% | -64.2% | +163.3% | |
| TTM Cash From Operations | $47.04M | +463.9% | -7.4% | +112.8% | +20.9% | |
| Price | $34.95 | +7.6% | +25.4% | +16.7% | +22.9% | |
| Quarterly Cash From Investing | $112.46M | +153.5% | -87.0% | -67.6% | +14.3% | |
| Quarterly Cash From Financing | $151.44M | +133.2% | -59.4% | +140.1% | +144.6% | |
| Quarterly Free Cash Flow | -$13.17M | +86.2% | +82.0% | -223.4% | +88.4% | |
| Quarterly CAPEX | $1.96M | +4802.5% | +7.4% | -29.4% | -54.7% | |
| Quarterly Net Income | $46.67M | +23.2% | +41.8% | +40.4% | -70.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $90.13M | N/A | -112.4% |
| 3Y | $90.13M | -112.4% | |
| 5Y | $238.83M | N/A | -104.7% |
| All | $11.38B | -100.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$95.15M | +88.2% | |
| 3Y | -$102.21M | +89.0% | |
| 5Y | -$507.31M | +97.8% | |
| All | -$7.33B | +99.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of HTH?
As of today, HTH quarterly cash from operations is -$11.21M
What is HTH quarterly cash from operations most recent change?
HTH quarterly cash from operations was up +88.22% on September 30, 2025
What is 1-year change in HTH quarterly cash from operations?
HTH quarterly cash from operations is up +84.25% year-over-year
How far is HTH quarterly cash from operations from its all-time high?
HTH quarterly cash from operations is currently -100.10% below its historical high of $11.38B set on December 31, 2016
How does HTH quarterly cash from operations rank versus sector peers?
HTH quarterly cash from operations is higher than 6.48% of companies in Financial Services sector
When is HTH next earnings release?
The next earnings release for HTH is on
TTM CFO
$47.04M$59.96M+463.94%
Summary
- Current Value
- As of today, HTH TTM cash from operations is $47.04M, up +463.94% on
- Historical Performance
- HTH TTM cash from operations is down -7.36% year-over-year, and up +112.77% over the past 3 years
- All-Time High Comparison
- HTH TTM cash from operations is currently -99.57% below its historical high of $11.06B set on
- 3-Year Low Comparison
- HTH TTM cash from operations is +178.14% above its 3-year low of -$60.20M reached on
- Sector Comparison
- HTH TTM cash from operations is higher than 54.10% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $47.04M | +463.9% | -7.4% | +112.8% | +20.9% | |
| Annual Cash From Operations | $273.93M | – | -38.2% | -64.2% | +163.3% | |
| Quarterly Cash From Operations | -$11.21M | +88.2% | +84.3% | -183.3% | +89.7% | |
| Price | $34.95 | +7.6% | +25.4% | +16.7% | +22.9% | |
| TTM Cash From Investing | -$101.87M | -115.7% | -113.0% | -123.3% | +87.8% | |
| TTM Cash From Financing | -$683.09M | -48.0% | -79.1% | +25.4% | -136.3% | |
| TTM Free Cash Flow | $43.41M | +364.3% | +3.0% | +111.5% | +2984.1% | |
| TTM CAPEX | $3.71M | +3.8% | -56.9% | -62.9% | -90.8% | |
| TTM Net Income | $166.98M | +9.0% | +43.6% | +6.0% | -53.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $128.97M | -63.5% | |
| 3Y | $161.84M | -70.9% | |
| 5Y | $579.94M | -91.9% | |
| All | $11.06B | -99.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$12.93M | +463.9% | |
| 3Y | -$60.20M | +178.1% | |
| 5Y | -$954.10M | +104.9% | |
| All | -$11.82B | +100.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of HTH?
As of today, HTH TTM cash from operations is $47.04M
What is HTH TTM cash from operations most recent change?
HTH TTM cash from operations was up +463.94% on September 30, 2025
What is 1-year change in HTH TTM cash from operations?
HTH TTM cash from operations is down -7.36% year-over-year
How far is HTH TTM cash from operations from its all-time high?
HTH TTM cash from operations is currently -99.57% below its historical high of $11.06B set on September 30, 2017
How does HTH TTM cash from operations rank versus sector peers?
HTH TTM cash from operations is higher than 54.10% of companies in Financial Services sector
When is HTH next earnings release?
The next earnings release for HTH is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- HTH Official Website www.hilltop.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1265131/000110465925102164/0001104659-25-102164-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1265131/000155837025001023/0001558370-25-001023-index.htm
- HTH Profile on Yahoo Finance finance.yahoo.com/quote/HTH
- HTH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hth