annual FCF:
$266.80M-$167.73M(-38.60%)Summary
- As of today (May 29, 2025), HTH annual free cash flow is $266.80 million, with the most recent change of -$167.73 million (-38.60%) on December 31, 2024.
- During the last 3 years, HTH annual FCF has fallen by -$474.07 million (-63.99%).
- HTH annual FCF is now -77.38% below its all-time high of $1.18 billion, reached on December 31, 2022.
Performance
HTH Free cash flow Chart
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Range
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quarterly FCF:
$5.04M-$116.86M(-95.87%)Summary
- As of today (May 29, 2025), HTH quarterly free cash flow is $5.04 million, with the most recent change of -$116.86 million (-95.87%) on March 31, 2025.
- Over the past year, HTH quarterly FCF has dropped by -$63.36 million (-92.63%).
- HTH quarterly FCF is now -99.58% below its all-time high of $1.19 billion, reached on September 30, 2021.
Performance
HTH quarterly FCF Chart
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TTM FCF:
$203.44M-$63.36M(-23.75%)Summary
- As of today (May 29, 2025), HTH TTM free cash flow is $203.44 million, with the most recent change of -$63.36 million (-23.75%) on March 31, 2025.
- Over the past year, HTH TTM FCF has dropped by -$409.10 million (-66.79%).
- HTH TTM FCF is now -88.85% below its all-time high of $1.82 billion, reached on June 30, 2022.
Performance
HTH TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
HTH Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -38.6% | -92.6% | -66.8% |
| 3 y3 years | -64.0% | -98.7% | -75.3% |
| 5 y5 years | +156.1% | +100.8% | +114.6% |
HTH Free cash flow 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 | -77.4% | at low | -99.0% | +101.2% | -88.8% | +82.7% |
| 5 y | 5-year | -77.4% | +156.1% | -99.6% | +100.8% | -88.8% | +114.6% |
| alltime | all time | -77.4% | +143.2% | -99.6% | +100.6% | -88.8% | +114.6% |
HTH Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $5.04M(-95.9%) | $203.44M(-23.7%) |
| Dec 2024 | $266.80M(-38.6%) | $121.90M(-76.3%) | $266.80M(-34.2%) |
| Sep 2024 | - | $513.75M(-217.5%) | $405.62M(+3.2%) |
| Jun 2024 | - | -$437.25M(-739.2%) | $392.90M(-35.9%) |
| Mar 2024 | - | $68.40M(-73.8%) | $612.53M(+41.0%) |
| Dec 2023 | $434.54M(-63.2%) | $260.71M(-48.0%) | $434.54M(+247.6%) |
| Sep 2023 | - | $501.04M(-330.2%) | $124.99M(+12.2%) |
| Jun 2023 | - | -$217.62M(+98.6%) | $111.36M(-83.7%) |
| Mar 2023 | - | -$109.60M(+124.5%) | $682.80M(-42.1%) |
| Dec 2022 | $1.18B(+59.2%) | -$48.83M(-110.0%) | $1.18B(+5.5%) |
| Sep 2022 | - | $487.40M(+37.8%) | $1.12B(-38.7%) |
| Jun 2022 | - | $353.82M(-8.6%) | $1.82B(+121.8%) |
| Mar 2022 | - | $387.25M(-450.1%) | $822.65M(+11.0%) |
| Dec 2021 | $740.87M(+205.3%) | -$110.61M(-109.3%) | $740.87M(-29.1%) |
| Sep 2021 | - | $1.19B(-284.2%) | $1.04B(+1918.3%) |
| Jun 2021 | - | -$648.10M(-312.2%) | $51.77M(-95.5%) |
| Mar 2021 | - | $305.48M(+58.0%) | $1.15B(+373.3%) |
| Dec 2020 | $242.69M(-151.1%) | $193.37M(-3.8%) | $242.69M(+183.1%) |
| Sep 2020 | - | $201.03M(-55.2%) | $85.74M(-117.8%) |
| Jun 2020 | - | $448.82M(-174.7%) | -$481.45M(-65.5%) |
| Mar 2020 | - | -$600.52M(-1748.8%) | -$1.39B(+193.2%) |
| Dec 2019 | -$475.31M(-247.7%) | $36.42M(-109.9%) | -$475.31M(+6.0%) |
| Sep 2019 | - | -$366.16M(-21.0%) | -$448.25M(-188.3%) |
| Jun 2019 | - | -$463.22M(-245.8%) | $507.88M(+10.8%) |
| Mar 2019 | - | $317.65M(+400.4%) | $458.25M(+42.4%) |
| Dec 2018 | $321.81M(-191.5%) | $63.48M(-89.2%) | $321.81M(-21.2%) |
| Sep 2018 | - | $589.96M(-215.0%) | $408.58M(-296.1%) |
| Jun 2018 | - | -$512.84M(-383.0%) | -$208.37M(-59.5%) |
| Mar 2018 | - | $181.21M(+20.6%) | -$515.02M(+46.4%) |
| Dec 2017 | -$351.87M(+73.4%) | $150.25M(-656.6%) | -$351.87M(-18.8%) |
| Sep 2017 | - | -$27.00M(-96.7%) | -$433.34M(+52.7%) |
| Jun 2017 | - | -$819.50M(-338.0%) | -$283.83M(-300.6%) |
| Mar 2017 | - | $344.37M(+400.6%) | $141.52M(-169.7%) |
| Dec 2016 | -$202.91M(-4642.4%) | $68.78M(-43.9%) | -$202.91M(-16.2%) |
| Sep 2016 | - | $122.52M(-131.1%) | -$242.17M(-24.8%) |
| Jun 2016 | - | -$394.14M(>+9900.0%) | -$322.01M(-350.4%) |
| Mar 2016 | - | -$63.00K(-100.2%) | $128.61M(+2779.2%) |
| Dec 2015 | $4.47M(-103.3%) | $29.52M(-30.8%) | $4.47M(-105.8%) |
| Sep 2015 | - | $42.68M(-24.4%) | -$77.07M(-170.6%) |
| Jun 2015 | - | $56.48M(-145.5%) | $109.22M(-127.0%) |
| Mar 2015 | - | -$124.21M(+138.8%) | -$404.43M(+200.5%) |
| Dec 2014 | -$134.61M(-137.0%) | -$52.02M(-122.7%) | -$134.61M(-16.4%) |
| Sep 2014 | - | $228.97M(-150.1%) | -$160.94M(-429.5%) |
| Jun 2014 | - | -$457.18M(-414.0%) | $48.85M(-86.2%) |
| Mar 2014 | - | $145.62M(-285.8%) | $354.32M(-2.6%) |
| Dec 2013 | $363.64M | -$78.35M(-117.9%) | $363.64M(-34.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2013 | - | $438.76M(-389.2%) | $553.33M(+438.8%) |
| Jun 2013 | - | -$151.71M(-197.9%) | $102.70M(-59.0%) |
| Mar 2013 | - | $154.94M(+39.2%) | $250.25M(+155.9%) |
| Dec 2012 | $97.81M(-2803.3%) | $111.33M(-1038.5%) | $97.81M(-858.4%) |
| Sep 2012 | - | -$11.86M(+185.4%) | -$12.90M(+151.4%) |
| Jun 2012 | - | -$4.16M(-266.8%) | -$5.13M(+10.2%) |
| Mar 2012 | - | $2.49M(+294.9%) | -$4.66M(+28.7%) |
| Dec 2011 | -$3.62M(-138.0%) | $631.00K(-115.4%) | -$3.62M(-222.3%) |
| Sep 2011 | - | -$4.10M(+11.2%) | $2.96M(-66.3%) |
| Jun 2011 | - | -$3.68M(-204.3%) | $8.78M(-36.6%) |
| Mar 2011 | - | $3.53M(-51.0%) | $13.85M(+45.4%) |
| Dec 2010 | $9.53M(-44.6%) | $7.21M(+318.3%) | $9.53M(+56.8%) |
| Sep 2010 | - | $1.72M(+23.8%) | $6.08M(-61.8%) |
| Jun 2010 | - | $1.39M(-275.3%) | $15.90M(+164.4%) |
| Mar 2010 | - | -$794.00K(-121.1%) | $6.01M(-65.0%) |
| Dec 2009 | $17.18M(-335.8%) | $3.76M(-67.5%) | $17.18M(+78.2%) |
| Sep 2009 | - | $11.55M(-235.9%) | $9.64M(-325.3%) |
| Jun 2009 | - | -$8.49M(-181.9%) | -$4.28M(-165.6%) |
| Mar 2009 | - | $10.38M(-374.0%) | $6.52M(-189.5%) |
| Dec 2008 | -$7.29M(-84.6%) | -$3.79M(+59.5%) | -$7.29M(-87.9%) |
| Sep 2008 | - | -$2.38M(-202.9%) | -$60.22M(-32.1%) |
| Jun 2008 | - | $2.31M(-167.2%) | -$88.67M(+34.5%) |
| Mar 2008 | - | -$3.43M(-93.9%) | -$65.92M(+39.5%) |
| Dec 2007 | -$47.27M(-227.6%) | -$56.72M(+84.0%) | -$47.27M(-322.8%) |
| Sep 2007 | - | -$30.82M(-223.0%) | $21.22M(-70.0%) |
| Jun 2007 | - | $25.05M(+64.6%) | $70.62M(+35.5%) |
| Mar 2007 | - | $15.22M(+29.4%) | $52.11M(+40.7%) |
| Dec 2006 | $37.05M(+426.6%) | $11.76M(-36.7%) | $37.05M(-80.3%) |
| Sep 2006 | - | $18.58M(+183.8%) | $187.99M(+65.4%) |
| Jun 2006 | - | $6.55M(+3991.9%) | $113.66M(+194.2%) |
| Mar 2006 | - | $160.00K(-99.9%) | $38.64M(+449.2%) |
| Dec 2005 | $7.04M(-101.1%) | $162.71M(-391.8%) | $7.04M(-103.4%) |
| Sep 2005 | - | -$55.75M(-18.6%) | -$204.43M(+17.3%) |
| Jun 2005 | - | -$68.47M(+117.8%) | -$174.33M(+44.4%) |
| Mar 2005 | - | -$31.44M(-35.5%) | -$120.69M(-80.5%) |
| Dec 2004 | -$617.50M(+1599.6%) | -$48.76M(+90.0%) | -$617.50M(+6.7%) |
| Sep 2004 | - | -$25.66M(+73.0%) | -$578.86M(+2.7%) |
| Jun 2004 | - | -$14.83M(-97.2%) | -$563.54M(+1.5%) |
| Mar 2004 | - | -$528.26M(+5124.1%) | -$555.29M(+1428.4%) |
| Dec 2003 | -$36.33M(-354.7%) | -$10.11M(-2.2%) | -$36.33M(+38.6%) |
| Sep 2003 | - | -$10.34M(+57.0%) | -$26.22M(+65.1%) |
| Jun 2003 | - | -$6.59M(-29.1%) | -$15.88M(+70.9%) |
| Mar 2003 | - | -$9.29M | -$9.29M |
| 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 annual free cash flow?
- What is the all time high annual FCF for Hilltop Holdings?
- What is Hilltop Holdings annual FCF year-on-year change?
- What is Hilltop Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Hilltop Holdings?
- What is Hilltop Holdings quarterly FCF year-on-year change?
- What is Hilltop Holdings TTM free cash flow?
- What is the all time high TTM FCF for Hilltop Holdings?
- What is Hilltop Holdings TTM FCF year-on-year change?
What is Hilltop Holdings annual free cash flow?
The current annual FCF of HTH is $266.80M
What is the all time high annual FCF for Hilltop Holdings?
Hilltop Holdings all-time high annual free cash flow is $1.18B
What is Hilltop Holdings annual FCF year-on-year change?
Over the past year, HTH annual free cash flow has changed by -$167.73M (-38.60%)
What is Hilltop Holdings quarterly free cash flow?
The current quarterly FCF of HTH is $5.04M
What is the all time high quarterly FCF for Hilltop Holdings?
Hilltop Holdings all-time high quarterly free cash flow is $1.19B
What is Hilltop Holdings quarterly FCF year-on-year change?
Over the past year, HTH quarterly free cash flow has changed by -$63.36M (-92.63%)
What is Hilltop Holdings TTM free cash flow?
The current TTM FCF of HTH is $203.44M
What is the all time high TTM FCF for Hilltop Holdings?
Hilltop Holdings all-time high TTM free cash flow is $1.82B
What is Hilltop Holdings TTM FCF year-on-year change?
Over the past year, HTH TTM free cash flow has changed by -$409.10M (-66.79%)