annual CFO:
$273.93M-$169.09M(-38.17%)Summary
- As of today (September 15, 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:
-$95.15M-$158.41M(-250.40%)Summary
- As of today (September 15, 2025), HTH quarterly cash flow from operations is -$95.15 million, with the most recent change of -$158.41 million (-250.40%) on June 30, 2025.
- Over the past year, HTH quarterly CFO has dropped by -$141.89 million (-303.54%).
- HTH quarterly CFO is now -100.84% below its all-time high of $11.38 billion, reached on December 31, 2016.
Performance
HTH quarterly CFO Chart
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TTM CFO:
-$12.93M-$141.89M(-110.02%)Summary
- As of today (September 15, 2025), HTH TTM cash flow from operations is -$12.93 million, with the most recent change of -$141.89 million (-110.02%) on June 30, 2025.
- Over the past year, HTH TTM CFO has dropped by -$174.77 million (-107.99%).
- HTH TTM CFO is now -100.12% below its all-time high of $11.06 billion, reached on September 30, 2017.
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% | -303.5% | -108.0% |
| 3 y3 years | -64.2% | -181.4% | +96.8% |
| 5 y5 years | +163.3% | -112.7% | -103.7% |
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 | -181.4% | +6.9% | -108.0% | +96.8% |
| 5 y | 5-year | -77.0% | +163.3% | -112.7% | +81.2% | -102.2% | +98.7% |
| alltime | all time | -77.0% | +163.3% | -100.8% | +98.7% | -100.1% | +99.9% |
HTH Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$95.15M(-250.4%) | -$12.93M(-110.0%) |
| Mar 2025 | - | $63.26M(-29.8%) | $128.97M(+4.8%) |
| Dec 2024 | $273.93M(-38.2%) | $90.13M(-226.6%) | $123.03M(+142.3%) |
| Sep 2024 | - | -$71.17M(-252.3%) | $50.77M(-68.6%) |
| Jun 2024 | - | $46.75M(-18.4%) | $161.84M(+3.9%) |
| Mar 2024 | - | $57.32M(+220.6%) | $155.76M(-4220.5%) |
| Dec 2023 | $443.02M(-62.8%) | $17.88M(-55.2%) | -$3.78M(-88.8%) |
| Sep 2023 | - | $39.89M(-1.9%) | -$33.76M(-43.9%) |
| Jun 2023 | - | $40.66M(-139.8%) | -$60.20M(-475.7%) |
| Mar 2023 | - | -$102.21M(+745.2%) | $16.02M(-87.4%) |
| Dec 2022 | $1.19B(+55.4%) | -$12.09M(-189.9%) | $126.98M(-134.5%) |
| Sep 2022 | - | $13.45M(-88.5%) | -$368.24M(-8.5%) |
| Jun 2022 | - | $116.88M(+1236.5%) | -$402.50M(-38.0%) |
| Mar 2022 | - | $8.74M(-101.7%) | -$648.98M(-32.0%) |
| Dec 2021 | $765.62M(+173.0%) | -$507.31M(+2337.8%) | -$954.10M(+358.8%) |
| Sep 2021 | - | -$20.81M(-83.9%) | -$207.95M(-29.8%) |
| Jun 2021 | - | -$129.60M(-56.3%) | -$296.32M(-151.1%) |
| Mar 2021 | - | -$296.38M(-224.1%) | $579.94M(+158.1%) |
| Dec 2020 | $280.44M(-164.8%) | $238.83M(-318.8%) | $224.74M(+477.5%) |
| Sep 2020 | - | -$109.18M(-114.6%) | $38.91M(-89.0%) |
| Jun 2020 | - | $746.66M(-214.6%) | $354.22M(-145.0%) |
| Mar 2020 | - | -$651.58M(-1329.3%) | -$787.58M(+201.9%) |
| Dec 2019 | -$433.02M(-211.2%) | $53.00M(-74.3%) | -$260.88M(-47.6%) |
| Sep 2019 | - | $206.13M(-152.2%) | -$498.30M(-29.1%) |
| Jun 2019 | - | -$395.13M(+216.4%) | -$702.46M(+48.4%) |
| Mar 2019 | - | -$124.88M(-32.3%) | -$473.29M(-0.3%) |
| Dec 2018 | $389.54M(-221.5%) | -$184.42M(-9447.0%) | -$474.73M(+34.5%) |
| Sep 2018 | - | $1.97M(-101.2%) | -$353.07M(-8.6%) |
| Jun 2018 | - | -$165.97M(+31.4%) | -$386.15M(-7.2%) |
| Mar 2018 | - | -$126.32M(+101.3%) | -$416.16M(+8.4%) |
| Dec 2017 | -$320.72M(+99.2%) | -$62.76M(+101.7%) | -$383.95M(-103.5%) |
| Sep 2017 | - | -$31.11M(-84.1%) | $11.06B(+62.5%) |
| Jun 2017 | - | -$195.98M(+108.2%) | $6.81B(-2215.2%) |
| Mar 2017 | - | -$94.11M(-100.8%) | -$321.83M(-29.8%) |
| Dec 2016 | -$160.97M(-550.4%) | $11.38B(-365.6%) | -$458.58M(-96.1%) |
| Sep 2016 | - | -$4.29B(-41.5%) | -$11.82B(+52.9%) |
| Jun 2016 | - | -$7.33B(+3073.0%) | -$7.73B(+2271.8%) |
| Mar 2016 | - | -$230.86M(-1022.5%) | -$325.87M(+4.0%) |
| Dec 2015 | $35.74M(-139.1%) | $25.02M(-112.7%) | -$313.29M(-62.5%) |
| Sep 2015 | - | -$197.73M(-354.5%) | -$834.61M(+28.2%) |
| Jun 2015 | - | $77.70M(-135.6%) | -$651.23M(-12.6%) |
| Mar 2015 | - | -$218.29M(-56.0%) | -$744.98M(+14.3%) |
| Dec 2014 | -$91.42M(-123.0%) | -$496.29M(+3358.0%) | -$651.64M(-7.4%) |
| Sep 2014 | - | -$14.35M(-10.5%) | -$703.61M(-4.4%) |
| Jun 2014 | - | -$16.04M(-87.2%) | -$736.02M(-11.7%) |
| Mar 2014 | - | -$124.95M(-77.2%) | -$833.36M(-3.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2013 | $396.70M(+244.3%) | -$548.27M(+1072.5%) | -$862.26M(+332.0%) |
| Sep 2013 | - | -$46.76M(-58.8%) | -$199.60M(+21.2%) |
| Jun 2013 | - | -$113.38M(-26.3%) | -$164.64M(+197.3%) |
| Mar 2013 | - | -$153.85M(-234.5%) | -$55.38M(-154.8%) |
| Dec 2012 | $115.22M(-3568.4%) | $114.39M(-1069.8%) | $101.02M(-894.6%) |
| 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(+121.8%) |
| Sep 2005 | - | -$688.00K(-87.7%) | $3.17M(-66.4%) |
| Jun 2005 | - | -$5.61M(-185.0%) | $9.43M(-72.0%) |
| Mar 2005 | - | $6.60M(+129.8%) | $33.66M(+22.8%) |
| Dec 2004 | $27.03M(+153.1%) | $2.87M(-48.5%) | $27.41M(+28.2%) |
| Sep 2004 | - | $5.57M(-70.1%) | $21.38M(+35.2%) |
| Jun 2004 | - | $18.62M(+5220.3%) | $15.81M(-661.5%) |
| Mar 2004 | - | $350.00K(-111.1%) | -$2.81M(-11.1%) |
| Dec 2003 | $10.68M(-25.1%) | -$3.17M(-358.8%) | -$3.17M(-358.8%) |
| Dec 2002 | $14.27M(+115.3%) | - | - |
| Dec 2002 | - | $1.22M | $1.22M |
| 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 -$95.15M
What is the all time high quarterly CFO for Hilltop Holdings Inc.?
Hilltop Holdings Inc. all-time high quarterly cash flow from operations is $11.38B
What is Hilltop Holdings Inc. quarterly CFO year-on-year change?
Over the past year, HTH quarterly cash flow from operations has changed by -$141.89M (-303.54%)
What is Hilltop Holdings Inc. TTM cash flow from operations?
The current TTM CFO of HTH is -$12.93M
What is the all time high TTM CFO for Hilltop Holdings Inc.?
Hilltop Holdings Inc. all-time high TTM cash flow from operations is $11.06B
What is Hilltop Holdings Inc. TTM CFO year-on-year change?
Over the past year, HTH TTM cash flow from operations has changed by -$174.77M (-107.99%)