annual FCF:
$266.80M-$167.73M(-38.60%)Summary
- As of today (September 14, 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:
-$95.11M-$157.57M(-252.25%)Summary
- As of today (September 14, 2025), HTH quarterly free cash flow is -$95.11 million, with the most recent change of -$157.57 million (-252.25%) on June 30, 2025.
- Over the past year, HTH quarterly FCF has dropped by -$139.91 million (-312.29%).
- HTH quarterly FCF is now -100.84% below its all-time high of $11.37 billion, reached on December 31, 2016.
Performance
HTH quarterly FCF Chart
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TTM FCF:
-$16.42M-$139.91M(-113.30%)Summary
- As of today (September 14, 2025), HTH TTM free cash flow is -$16.42 million, with the most recent change of -$139.91 million (-113.30%) on June 30, 2025.
- Over the past year, HTH TTM FCF has dropped by -$168.99 million (-110.77%).
- HTH TTM FCF is now -100.15% below its all-time high of $11.03 billion, reached on September 30, 2017.
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% | -312.3% | -110.8% |
| 3 y3 years | -64.0% | -183.7% | +96.0% |
| 5 y5 years | +156.1% | -112.8% | -105.4% |
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 | -183.7% | +8.0% | -110.8% | +96.0% |
| 5 y | 5-year | -77.4% | +156.1% | -112.8% | +81.3% | -103.0% | +98.3% |
| alltime | all time | -77.4% | +143.2% | -100.8% | +98.7% | -100.2% | +99.9% |
HTH Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$95.11M(-252.3%) | -$16.42M(-113.3%) |
| Mar 2025 | - | $62.47M(-30.0%) | $123.48M(+6.5%) |
| Dec 2024 | $266.80M(-38.6%) | $89.22M(-222.2%) | $115.90M(+174.9%) |
| Sep 2024 | - | -$73.00M(-262.9%) | $42.16M(-72.4%) |
| Jun 2024 | - | $44.80M(-18.4%) | $152.56M(+4.5%) |
| Mar 2024 | - | $54.88M(+254.4%) | $145.96M(-1289.8%) |
| Dec 2023 | $434.54M(-63.2%) | $15.48M(-58.6%) | -$12.27M(-71.0%) |
| Sep 2023 | - | $37.40M(-2.1%) | -$42.31M(-38.7%) |
| Jun 2023 | - | $38.20M(-137.0%) | -$69.03M(-1167.4%) |
| Mar 2023 | - | -$103.35M(+610.0%) | $6.47M(-94.5%) |
| Dec 2022 | $1.18B(+59.2%) | -$14.56M(-236.3%) | $117.19M(-131.0%) |
| Sep 2022 | - | $10.68M(-90.6%) | -$378.24M(-8.9%) |
| Jun 2022 | - | $113.70M(+1443.8%) | -$415.11M(-37.7%) |
| Mar 2022 | - | $7.37M(-101.4%) | -$666.77M(-31.9%) |
| Dec 2021 | $740.87M(+205.3%) | -$509.99M(+1847.0%) | -$978.85M(+303.7%) |
| Sep 2021 | - | -$26.19M(-81.0%) | -$242.45M(-26.5%) |
| Jun 2021 | - | -$137.95M(-54.7%) | -$329.76M(-159.8%) |
| Mar 2021 | - | -$304.72M(-234.6%) | $551.61M(+195.0%) |
| Dec 2020 | $242.69M(-151.1%) | $226.41M(-299.5%) | $186.99M(<-9900.0%) |
| Sep 2020 | - | -$113.50M(-115.3%) | -$1.50M(-100.5%) |
| Jun 2020 | - | $743.41M(-211.1%) | $305.86M(-136.4%) |
| Mar 2020 | - | -$669.33M(-1865.3%) | -$839.17M(+176.8%) |
| Dec 2019 | -$475.31M(-247.7%) | $37.92M(-80.4%) | -$303.17M(-43.1%) |
| Sep 2019 | - | $193.86M(-148.3%) | -$533.11M(-31.1%) |
| Jun 2019 | - | -$401.62M(+201.2%) | -$773.22M(+41.7%) |
| Mar 2019 | - | -$133.33M(-30.6%) | -$545.55M(+0.5%) |
| Dec 2018 | $321.81M(-191.5%) | -$192.02M(+315.2%) | -$542.81M(+27.8%) |
| Sep 2018 | - | -$46.25M(-73.4%) | -$424.60M(+2.1%) |
| Jun 2018 | - | -$173.95M(+33.2%) | -$415.78M(-6.9%) |
| Mar 2018 | - | -$130.59M(+76.9%) | -$446.63M(+7.6%) |
| Dec 2017 | -$351.87M(+73.4%) | -$73.81M(+97.2%) | -$415.11M(-103.8%) |
| Sep 2017 | - | -$37.43M(-81.7%) | $11.03B(+62.9%) |
| Jun 2017 | - | -$204.80M(+106.7%) | $6.77B(-1987.2%) |
| Mar 2017 | - | -$99.06M(-100.9%) | -$358.77M(-28.3%) |
| Dec 2016 | -$202.91M(-4642.4%) | $11.37B(-364.6%) | -$500.52M(-95.8%) |
| Sep 2016 | - | -$4.30B(-41.4%) | -$11.86B(+52.7%) |
| Jun 2016 | - | -$7.33B(+2945.7%) | -$7.76B(+2047.8%) |
| Mar 2016 | - | -$240.81M(-1502.9%) | -$361.52M(+4.9%) |
| Dec 2015 | $4.47M(-103.3%) | $17.16M(-108.3%) | -$344.56M(-60.3%) |
| Sep 2015 | - | -$206.74M(-400.2%) | -$868.63M(+26.1%) |
| Jun 2015 | - | $68.87M(-130.8%) | -$689.00M(-12.2%) |
| Mar 2015 | - | -$223.85M(-55.8%) | -$785.02M(+13.0%) |
| Dec 2014 | -$134.61M(-137.0%) | -$506.90M(+1769.2%) | -$694.83M(-7.2%) |
| Sep 2014 | - | -$27.12M(-0.1%) | -$749.00M(-3.7%) |
| Jun 2014 | - | -$27.15M(-79.7%) | -$777.49M(-10.6%) |
| Mar 2014 | - | -$133.66M(-76.2%) | -$870.09M(-2.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2013 | $363.64M(+271.8%) | -$561.07M(+909.0%) | -$895.32M(+277.6%) |
| Sep 2013 | - | -$55.61M(-53.6%) | -$237.12M(+22.6%) |
| Jun 2013 | - | -$119.76M(-24.6%) | -$193.37M(+148.6%) |
| Mar 2013 | - | -$158.89M(-263.6%) | -$77.77M(-193.0%) |
| Dec 2012 | $97.81M(-2803.3%) | $97.14M(-918.8%) | $83.61M(-748.3%) |
| 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(-28.5%) |
| Jun 2008 | - | $2.31M(-167.2%) | -$84.19M(+30.8%) |
| Mar 2008 | - | -$3.43M(-93.9%) | -$64.38M(+36.2%) |
| Dec 2007 | -$47.27M(-227.6%) | -$56.72M(+115.3%) | -$47.27M(-564.3%) |
| Sep 2007 | - | -$26.34M(-219.1%) | $10.18M(-75.3%) |
| Jun 2007 | - | $22.11M(+61.6%) | $41.25M(+60.6%) |
| Mar 2007 | - | $13.68M(+1784.6%) | $25.68M(+111.2%) |
| Dec 2006 | $37.05M(+426.6%) | $726.00K(-84.6%) | $12.16M(-604.6%) |
| Sep 2006 | - | $4.73M(-27.8%) | -$2.41M(-96.2%) |
| Jun 2006 | - | $6.55M(+3991.9%) | -$62.89M(-54.4%) |
| Mar 2006 | - | $160.00K(-101.2%) | -$137.91M(-18.6%) |
| Dec 2005 | $7.04M(-101.1%) | -$13.84M(-75.2%) | -$169.51M(-29.0%) |
| Sep 2005 | - | -$55.75M(-18.6%) | -$238.72M(+25.6%) |
| Jun 2005 | - | -$68.47M(+117.8%) | -$190.03M(+126.0%) |
| Mar 2005 | - | -$31.44M(-62.1%) | -$84.08M(+3.5%) |
| Dec 2004 | -$617.50M(+1599.6%) | -$83.05M(+1076.3%) | -$81.21M(+879.9%) |
| Sep 2004 | - | -$7.06M(-118.8%) | -$8.29M(+575.4%) |
| Jun 2004 | - | $37.47M(-231.2%) | -$1.23M(-96.8%) |
| Mar 2004 | - | -$28.57M(+182.0%) | -$38.70M(+282.0%) |
| Dec 2003 | -$36.33M(-354.7%) | -$10.13M(-51.2%) | -$10.13M(-51.2%) |
| Dec 2002 | $14.27M(+115.3%) | - | - |
| Dec 2002 | - | -$20.78M | -$20.78M |
| Dec 2001 | $6.63M(-308.6%) | - | - |
| Dec 2000 | -$3.18M(+61.4%) | - | - |
| Dec 1999 | -$1.97M | - | - |
FAQ
- What is Hilltop Holdings Inc. annual free cash flow?
- What is the all time high annual FCF for Hilltop Holdings Inc.?
- What is Hilltop Holdings Inc. annual FCF year-on-year change?
- What is Hilltop Holdings Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Hilltop Holdings Inc.?
- What is Hilltop Holdings Inc. quarterly FCF year-on-year change?
- What is Hilltop Holdings Inc. TTM free cash flow?
- What is the all time high TTM FCF for Hilltop Holdings Inc.?
- What is Hilltop Holdings Inc. TTM FCF year-on-year change?
What is Hilltop Holdings Inc. annual free cash flow?
The current annual FCF of HTH is $266.80M
What is the all time high annual FCF for Hilltop Holdings Inc.?
Hilltop Holdings Inc. all-time high annual free cash flow is $1.18B
What is Hilltop Holdings Inc. 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 Inc. quarterly free cash flow?
The current quarterly FCF of HTH is -$95.11M
What is the all time high quarterly FCF for Hilltop Holdings Inc.?
Hilltop Holdings Inc. all-time high quarterly free cash flow is $11.37B
What is Hilltop Holdings Inc. quarterly FCF year-on-year change?
Over the past year, HTH quarterly free cash flow has changed by -$139.91M (-312.29%)
What is Hilltop Holdings Inc. TTM free cash flow?
The current TTM FCF of HTH is -$16.42M
What is the all time high TTM FCF for Hilltop Holdings Inc.?
Hilltop Holdings Inc. all-time high TTM free cash flow is $11.03B
What is Hilltop Holdings Inc. TTM FCF year-on-year change?
Over the past year, HTH TTM free cash flow has changed by -$168.99M (-110.77%)