Annual FCF
-$95.10M$210.99M-182.05%
Summary
- Current Value
- As of today, HTH annual free cash flow is -$95.10M, down -182.05% on
- Historical Performance
- HTH annual free cash flow is down -181.15% over the past 3 years, down -150.86% over the past 5 years
- All-Time High Comparison
- HTH annual free cash flow is currently -150.86% below its historical high of $186.99M 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 5.40% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$95.10M | -182.1% | -181.2% | -150.9% | -1098.0% | ||
| -$49.28M | -155.2% | -238.6% | -121.8% | -783.7% | ||
| -$95.10M | -182.1% | -181.2% | -150.9% | -1098.0% | ||
| Price | $36.07 | +17.8% | +20.4% | -3.9% | +289.9% | |
| -$78.26M | -163.6% | -161.6% | -134.8% | -894.5% | ||
| $16.83M | +136.1% | +71.8% | -55.4% | +5127.9% | ||
| $45.40M | +2.6% | +5.7% | +39.6% | +417.9% | ||
| $172.02M | +39.6% | +44.2% | -60.1% | +10000.0% | ||
| $1.64B | +2.1% | +27.9% | -19.4% | +1140.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $117.19M | N/A | -181.2% |
| 5Y | $186.99M | N/A | -150.9% |
| All | $186.99M | -150.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$95.10M | at low | |
| 5Y | -$978.85M | +90.3% | |
| All | -$978.85M | +90.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of HTH?
As of today, HTH annual free cash flow is -$95.10M
What is 1-year change in HTH annual free cash flow?
HTH annual free cash flow is down -182.05% year-over-year
What is 3-year change in HTH annual free cash flow?
HTH annual free cash flow is down -181.15% 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 -150.86% below its historical high of $186.99M set on December 31, 2020
How does HTH annual free cash flow rank versus sector peers?
HTH annual free cash flow is higher than 5.40% 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 FCF
-$49.28M$36.11M-274.16%
Summary
- Current Value
- As of today, HTH quarterly free cash flow is -$49.28M, down -274.16% on
- Historical Performance
- HTH quarterly free cash flow is down -155.24% year-over-year, down -238.56% over the past 3 years
- All-Time High Comparison
- HTH quarterly free cash flow is currently -100.43% below its historical high of $11.37B set on
- 3-Year Low Comparison
- HTH quarterly free cash flow is +52.31% above its 3-year low of -$103.35M reached on
- Sector Comparison
- HTH quarterly free cash flow is higher than 6.06% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$49.28M | -274.2% | -155.2% | -238.6% | -121.8% | ||
| -$95.10M | – | -182.1% | -181.2% | -150.9% | ||
| -$95.10M | -319.1% | -182.1% | -181.2% | -150.9% | ||
| Price | $36.07 | +2.3% | +17.8% | +20.4% | -3.9% | |
| -$35.17M | -213.7% | -139.0% | -190.8% | -114.7% | ||
| $14.12M | +619.8% | +1441.0% | +473.1% | +13.7% | ||
| $11.04M | -1.4% | -0.1% | +16.1% | +35.8% | ||
| $42.92M | -8.0% | +13.3% | +61.5% | -63.4% | ||
| $426.31M | +4.1% | +1.6% | +20.1% | -34.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $89.22M | N/A | -155.2% |
| 3Y | $89.22M | -155.2% | |
| 5Y | $226.41M | N/A | -121.8% |
| All | $11.37B | -100.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$95.11M | +48.2% | |
| 3Y | -$103.35M | +52.3% | |
| 5Y | -$509.99M | +90.3% | |
| All | -$7.33B | +99.3% |
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 -$49.28M
What is HTH quarterly free cash flow most recent change?
HTH quarterly free cash flow was down -274.16% on December 31, 2025
What is 1-year change in HTH quarterly free cash flow?
HTH quarterly free cash flow is down -155.24% year-over-year
How far is HTH quarterly free cash flow from its all-time high?
HTH quarterly free cash flow is currently -100.43% 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 6.06% of companies in Financial Services sector
When is HTH next earnings release?
The next earnings release for HTH is on
TTM FCF
-$95.10M$138.50M-319.09%
Summary
- Current Value
- As of today, HTH TTM free cash flow is -$95.10M, down -319.09% on
- Historical Performance
- HTH TTM free cash flow is down -182.05% year-over-year, down -181.15% over the past 3 years
- All-Time High Comparison
- HTH TTM free cash flow is currently -100.86% below its historical high of $11.03B set on
- 3-Year Low Comparison
- HTH TTM free cash flow is at its 3-year low
- Sector Comparison
- HTH TTM free cash flow is higher than 4.76% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$95.10M | -319.1% | -182.1% | -181.2% | -150.9% | ||
| -$95.10M | – | -182.1% | -181.2% | -150.9% | ||
| -$49.28M | -274.2% | -155.2% | -238.6% | -121.8% | ||
| Price | $36.07 | +2.3% | +17.8% | +20.4% | -3.9% | |
| -$78.26M | -266.4% | -163.6% | -161.6% | -134.8% | ||
| $16.91M | +355.4% | +137.2% | +72.6% | -55.2% | ||
| $45.40M | -0.0% | +2.6% | +5.7% | +39.6% | ||
| $172.02M | +3.0% | +39.6% | +44.2% | -60.1% | ||
| $1.62B | +0.4% | +5.3% | +24.2% | -22.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $123.48M | -177.0% | |
| 3Y | $152.56M | -162.3% | |
| 5Y | $551.61M | -117.2% | |
| All | $11.03B | -100.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$95.10M | at low | |
| 3Y | -$95.10M | at low | |
| 5Y | -$978.85M | +90.3% | |
| All | -$11.86B | +99.2% |
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 -$95.10M
What is HTH TTM free cash flow most recent change?
HTH TTM free cash flow was down -319.09% on December 31, 2025
What is 1-year change in HTH TTM free cash flow?
HTH TTM free cash flow is down -182.05% year-over-year
How far is HTH TTM free cash flow from its all-time high?
HTH TTM free cash flow is currently -100.86% 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 4.76% 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/1265131/000110465926008003/0001104659-26-008003-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