Annual FCF
$266.80M$167.73M-38.60%
Summary
- Current Value
- As of today, HTH annual free cash flow is $266.80M, down -38.60% on
- Historical Performance
- HTH annual free cash flow is down -63.99% over the past 3 years, and up +156.13% over the past 5 years
- All-Time High Comparison
- HTH annual free cash flow is currently -77.38% below its historical high of $1.18B set on
- 3-Year Low Comparison
- HTH annual free cash flow is at its 3-year low
- Sector Comparison
- HTH annual free cash flow is higher than 80.17% of companies in Financial Services sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $266.80M | -38.6% | -64.0% | +156.1% | +1452.5% | |
| Quarterly Free Cash Flow | -$13.17M | +82.0% | -223.4% | +88.4% | -864.5% | |
| TTM Free Cash Flow | $43.41M | +3.0% | +111.5% | +2984.1% | +614.1% | |
| Price | $34.92 | +24.5% | +10.5% | +20.6% | +248.1% | |
| Annual Cash From Operations | $273.93M | -38.2% | -64.2% | +163.3% | +1349.4% | |
| Annual CAPEX | $7.13M | -16.0% | -71.2% | -83.1% | +315.8% | |
| Annual Dividends Paid | $44.26M | +6.4% | +13.5% | +49.4% | +329.1% | |
| Annual Net Income | $123.21M | +4.4% | -68.1% | -43.7% | +5933.8% | |
| Annual Revenue | $1.60B | +11.4% | -12.1% | -4.3% | +1134.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.18B | N/A | -77.4% |
| 5Y | $1.18B | -77.4% | |
| All | $1.18B | -77.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $266.80M | at low | |
| 5Y | $242.69M | N/A | +9.9% |
| All | -$617.50M | +143.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of HTH?
As of today, HTH annual free cash flow is $266.80M
What is 1-year change in HTH annual free cash flow?
HTH annual free cash flow is down -38.60% year-over-year
What is 3-year change in HTH annual free cash flow?
HTH annual free cash flow is down -63.99% over the past 3 years
How far is HTH annual free cash flow from its all-time high?
HTH annual free cash flow is currently -77.38% below its historical high of $1.18B set on December 31, 2022
How does HTH annual free cash flow rank versus sector peers?
HTH annual free cash flow is higher than 80.17% of companies in Financial Services sector
When is HTH next annual earnings release?
The next annual earnings release for HTH is on
Quarterly FCF
-$13.17M$81.94M+86.15%
Summary
- Current Value
- As of today, HTH quarterly free cash flow is -$13.17M, up +86.15% on
- Historical Performance
- HTH quarterly free cash flow is up +81.96% year-over-year, and down -223.37% over the past 3 years
- All-Time High Comparison
- HTH quarterly free cash flow is currently -100.12% below its historical high of $11.37B set on
- 3-Year Low Comparison
- HTH quarterly free cash flow is +87.26% above its 3-year low of -$103.35M reached on
- Sector Comparison
- HTH quarterly free cash flow is higher than 7.19% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$13.17M | +86.2% | +82.0% | -223.4% | +88.4% | |
| Annual Free Cash Flow | $266.80M | – | -38.6% | -64.0% | +156.1% | |
| TTM Free Cash Flow | $43.41M | +364.3% | +3.0% | +111.5% | +2984.1% | |
| Price | $34.92 | +5.4% | +24.5% | +10.5% | +20.6% | |
| Quarterly Cash From Operations | -$11.21M | +88.2% | +84.3% | -183.3% | +89.7% | |
| Quarterly CAPEX | $1.96M | +4802.5% | +7.4% | -29.4% | -54.7% | |
| Quarterly Dividends Paid | $11.19M | -2.9% | +1.3% | +15.5% | +37.8% | |
| Quarterly Net Income | $46.67M | +23.2% | +41.8% | +40.4% | -70.7% | |
| Quarterly Revenue | $409.57M | +2.0% | +11.0% | +33.4% | -27.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $89.22M | N/A | -114.8% |
| 3Y | $89.22M | -114.8% | |
| 5Y | $226.41M | N/A | -105.8% |
| All | $11.37B | -100.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$95.11M | +86.2% | |
| 3Y | -$103.35M | +87.3% | |
| 5Y | -$509.99M | +97.4% | |
| All | -$7.33B | +99.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of HTH?
As of today, HTH quarterly free cash flow is -$13.17M
What is HTH quarterly free cash flow most recent change?
HTH quarterly free cash flow was up +86.15% on September 30, 2025
What is 1-year change in HTH quarterly free cash flow?
HTH quarterly free cash flow is up +81.96% year-over-year
How far is HTH quarterly free cash flow from its all-time high?
HTH quarterly free cash flow is currently -100.12% below its historical high of $11.37B set on December 31, 2016
How does HTH quarterly free cash flow rank versus sector peers?
HTH quarterly free cash flow is higher than 7.19% of companies in Financial Services sector
When is HTH next earnings release?
The next earnings release for HTH is on
TTM FCF
$43.41M$59.83M+364.28%
Summary
- Current Value
- As of today, HTH TTM free cash flow is $43.41M, up +364.28% on
- Historical Performance
- HTH TTM free cash flow is up +2.95% year-over-year, and up +111.48% over the past 3 years
- All-Time High Comparison
- HTH TTM free cash flow is currently -99.61% below its historical high of $11.03B set on
- 3-Year Low Comparison
- HTH TTM free cash flow is +162.88% above its 3-year low of -$69.03M reached on
- Sector Comparison
- HTH TTM free cash flow is higher than 55.02% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $43.41M | +364.3% | +3.0% | +111.5% | +2984.1% | |
| Annual Free Cash Flow | $266.80M | – | -38.6% | -64.0% | +156.1% | |
| Quarterly Free Cash Flow | -$13.17M | +86.2% | +82.0% | -223.4% | +88.4% | |
| Price | $34.92 | +5.4% | +24.5% | +10.5% | +20.6% | |
| TTM Cash From Operations | $47.04M | +463.9% | -7.4% | +112.8% | +20.9% | |
| TTM CAPEX | $3.71M | +3.8% | -56.9% | -62.9% | -90.8% | |
| TTM Dividends Paid | $45.41M | +0.3% | +4.0% | +5.8% | +43.5% | |
| TTM Net Income | $166.98M | +9.0% | +43.6% | +6.0% | -53.6% | |
| TTM Revenue | $1.61B | +2.6% | +5.2% | +18.5% | -11.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $123.48M | -64.8% | |
| 3Y | $152.56M | -71.5% | |
| 5Y | $551.61M | -92.1% | |
| All | $11.03B | -99.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$16.42M | +364.3% | |
| 3Y | -$69.03M | +162.9% | |
| 5Y | -$978.85M | +104.4% | |
| All | -$11.86B | +100.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of HTH?
As of today, HTH TTM free cash flow is $43.41M
What is HTH TTM free cash flow most recent change?
HTH TTM free cash flow was up +364.28% on September 30, 2025
What is 1-year change in HTH TTM free cash flow?
HTH TTM free cash flow is up +2.95% year-over-year
How far is HTH TTM free cash flow from its all-time high?
HTH TTM free cash flow is currently -99.61% below its historical high of $11.03B set on September 30, 2017
How does HTH TTM free cash flow rank versus sector peers?
HTH TTM free cash flow is higher than 55.02% of companies in Financial Services sector
When is HTH next earnings release?
The next earnings release for HTH is on
Free Cash Flow Formula
FCF = −
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