Stocks / HTH / Free Cash Flow

Hilltop Holdings Inc. Free Cash Flow 2009–2025

Hilltop Holdings Inc. reported $-55.53M of free cash flow for fiscal 2025. That was 120.8% lower than fiscal 2024. Compared with fiscal 2020, the change was -122.9%.

Latest filed value
$-55.53M
One-year change
-120.8%
Change since 2020
-122.9%
Latest period end
2025
Hilltop Holdings Inc. Free Cash Flow history from 2009 to 2025FY 2009: 17185000FY 2010: 9529000FY 2011: -3618000FY 2012: 97807000FY 2013: 363639000FY 2014: -134606000FY 2015: 4467000FY 2016: -202909000FY 2017: -351870000FY 2018: 321814000FY 2019: -475310000FY 2020: 242690000FY 2021: 740871000FY 2022: 1179650000FY 2023: 434535000FY 2024: 266801000FY 2025: -55530000
Annual filed history. Hover chart points for raw values; the accessible table below is the source of record.
Fiscal yearFree Cash FlowChange (YoY)
FY 2025$-55.53M-120.8%
FY 2024$266.80M-38.6%
FY 2023$434.54M-63.2%
FY 2022$1.18B+59.2%
FY 2021$740.87M+205.3%
FY 2020$242.69M+151.1%
FY 2019$-475.31M-247.7%
FY 2018$321.81M+191.5%
FY 2017$-351.87M-73.4%
FY 2016$-202.91M-4642.4%
FY 2015$4.47M+103.3%
FY 2014$-134.61M-137.0%
FY 2013$363.64M+271.8%
FY 2012$97.81M+2803.3%
FY 2011$-3.62M-138.0%
FY 2010$9.53M-44.6%
FY 2009$17.18M

Source: Hilltop Holdings Inc. SEC filings — cash flow statement (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open HTH 10-K filings at SEC EDGAR · Methodology · Download CSV.

How to read this history

Hilltop Holdings Inc. reported $-55.53M of free cash flow for fiscal 2025. That was 120.8% lower than fiscal 2024. Compared with fiscal 2020, the change was -122.9%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.

Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.

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Hilltop Holdings Inc. — frequently asked questions

What is Hilltop Holdings Inc.'s free cash flow?

Hilltop Holdings Inc. (HTH) reported free cash flow of $-55.53M for fiscal year 2025, per its SEC filings.

Where does this data come from?

Figures are computed from Hilltop Holdings Inc.'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.

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