Annual CFO
-$78.26M$201.29M-163.61%
Summary
- Current Value
- As of today, HTH annual cash from operations is -$78.26M, down -163.61% on
- Historical Performance
- HTH annual cash from operations is down -161.63% over the past 3 years, down -134.82% over the past 5 years
- All-Time High Comparison
- HTH annual cash from operations is currently -134.82% below its historical high of $224.74M 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 4.91% 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 |
|---|---|---|---|---|---|---|
| -$78.26M | -163.6% | -161.6% | -134.8% | -894.5% | ||
| -$35.17M | -139.0% | -190.8% | -114.7% | -579.9% | ||
| -$78.26M | -163.6% | -161.6% | -134.8% | -894.5% | ||
| Price | $35.14 | +14.3% | +14.8% | -6.5% | +279.9% | |
| -$325.28M | -164.4% | -275.7% | +57.9% | -1852.6% | ||
| -$714.24M | -309.8% | +58.2% | -156.8% | -433.9% | ||
| -$95.10M | -182.1% | -181.2% | -150.9% | -1098.0% | ||
| $16.83M | +136.1% | +71.8% | -55.4% | +5127.9% | ||
| $172.02M | +39.6% | +44.2% | -60.1% | +10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $126.98M | N/A | -161.6% |
| 5Y | $224.74M | N/A | -134.8% |
| All | $224.74M | -134.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$78.26M | at low | |
| 5Y | -$954.10M | +91.8% | |
| All | -$954.10M | +91.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of HTH?
As of today, HTH annual cash from operations is -$78.26M
What is 1-year change in HTH annual cash from operations?
HTH annual cash from operations is down -163.61% year-over-year
What is 3-year change in HTH annual cash from operations?
HTH annual cash from operations is down -161.63% 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 -134.82% below its historical high of $224.74M set on December 31, 2020
How does HTH annual cash from operations rank versus sector peers?
HTH annual cash from operations is higher than 4.91% of companies in Financial Services sector
When is HTH next annual earnings release?
As of today, the next annual earnings release for HTH has not been scheduled
Quarterly CFO
-$35.17M$23.96M-213.69%
Summary
- Current Value
- As of today, HTH quarterly cash from operations is -$35.17M, down -213.69% on
- Historical Performance
- HTH quarterly cash from operations is down -139.02% year-over-year, down -190.79% over the past 3 years
- All-Time High Comparison
- HTH quarterly cash from operations is currently -100.31% below its historical high of $11.38B set on
- 3-Year Low Comparison
- HTH quarterly cash from operations is +65.59% above its 3-year low of -$102.21M reached on
- Sector Comparison
- HTH quarterly cash from operations is higher than 6.27% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$35.17M | -213.7% | -139.0% | -190.8% | -114.7% | ||
| -$78.26M | – | -163.6% | -161.6% | -134.8% | ||
| -$78.26M | -266.4% | -163.6% | -161.6% | -134.8% | ||
| Price | $35.14 | +0.9% | +14.3% | +14.8% | -6.5% | |
| -$143.35M | -227.5% | -279.0% | +33.6% | -6218.1% | ||
| $148.34M | -2.0% | -17.4% | +1351.9% | +138.3% | ||
| -$49.28M | -274.2% | -155.2% | -238.6% | -121.8% | ||
| $14.12M | +619.8% | +1441.0% | +473.1% | +13.7% | ||
| $42.92M | -8.0% | +13.3% | +61.5% | -63.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $90.13M | N/A | -139.0% |
| 3Y | $90.13M | -139.0% | |
| 5Y | $238.83M | N/A | -114.7% |
| All | $11.38B | -100.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$95.15M | +63.0% | |
| 3Y | -$102.21M | +65.6% | |
| 5Y | -$507.31M | +93.1% | |
| All | -$7.33B | +99.5% |
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 -$35.17M
What is HTH quarterly cash from operations most recent change?
HTH quarterly cash from operations was down -213.69% on December 31, 2025
What is 1-year change in HTH quarterly cash from operations?
HTH quarterly cash from operations is down -139.02% year-over-year
How far is HTH quarterly cash from operations from its all-time high?
HTH quarterly cash from operations is currently -100.31% 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 6.27% of companies in Financial Services sector
When is HTH next earnings release?
The next earnings release for HTH is on
TTM CFO
-$78.26M$125.30M-266.38%
Summary
- Current Value
- As of today, HTH TTM cash from operations is -$78.26M, down -266.38% on
- Historical Performance
- HTH TTM cash from operations is down -163.61% year-over-year, down -161.63% over the past 3 years
- All-Time High Comparison
- HTH TTM cash from operations is currently -100.71% below its historical high of $11.06B set on
- 3-Year Low Comparison
- HTH TTM cash from operations is at its 3-year low
- Sector Comparison
- HTH TTM cash from operations is higher than 4.62% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$78.26M | -266.4% | -163.6% | -161.6% | -134.8% | ||
| -$78.26M | – | -163.6% | -161.6% | -134.8% | ||
| -$35.17M | -213.7% | -139.0% | -190.8% | -114.7% | ||
| Price | $35.14 | +0.9% | +14.3% | +14.8% | -6.5% | |
| -$325.28M | -219.3% | -164.4% | -275.7% | +57.9% | ||
| -$714.24M | -4.6% | -309.8% | +58.2% | -156.8% | ||
| -$95.10M | -319.1% | -182.1% | -181.2% | -150.9% | ||
| $16.91M | +355.4% | +137.2% | +72.6% | -55.2% | ||
| $172.02M | +3.0% | +39.6% | +44.2% | -60.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $128.97M | -160.7% | |
| 3Y | $161.84M | -148.4% | |
| 5Y | $579.94M | -113.5% | |
| All | $11.06B | -100.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$78.26M | at low | |
| 3Y | -$78.26M | at low | |
| 5Y | -$954.10M | +91.8% | |
| All | -$11.82B | +99.3% |
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 -$78.26M
What is HTH TTM cash from operations most recent change?
HTH TTM cash from operations was down -266.38% on December 31, 2025
What is 1-year change in HTH TTM cash from operations?
HTH TTM cash from operations is down -163.61% year-over-year
How far is HTH TTM cash from operations from its all-time high?
HTH TTM cash from operations is currently -100.71% 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 4.62% 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/1265131/000110465926008003/0001104659-26-008003-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1265131/000110465926008003/0001104659-26-008003-index.htm
- HTH Profile on Yahoo Finance finance.yahoo.com/quote/HTH
- HTH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hth