stockrowHilltop Holdings Inc.
HTH Financial Financial Conglomerates
Hilltop Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, up 1.11% from fiscal 2024.
- Revenue
- −9.35%
- EPS
- −40.5%
- Free cash flow
- +86.2%
Quarter to September 2026, against a year earlier
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Hilltop Holdings Inc. (HTH) Free cash flow
Hilltop Holdings Inc.'s free cash flow for fiscal 2025 was $19.4M, down 92.9% from $274.4M in fiscal 2024. Over the twelve months to 30 September 2026 it was $125.1M. Over the past ten years it has ranged from −$461.0M (fiscal 2019) to $1.2B (fiscal 2022); the current reading is higher than 36% of that period. Free cash flow has fallen for 3 consecutive fiscal years. Hilltop Holdings Inc. ranks 2nd of 6 Financial Conglomerates companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $19.4M | (92.94%) |
| FY2024 | $274.4M | (37.45%) |
| FY2023 | $438.8M | (62.95%) |
| FY2022 | $1.2B | 54.75% |
| FY2021 | $765.2M | 189.64% |
| FY2020 | $264.2M | — |
| FY2019 | −$461.0M | — |
| FY2018 | $347.7M | — |
| FY2017 | −$319.6M | — |
| FY2016 | −$129.9M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $506.3M | — |
| Jun 2026 | −$155.9M | — |
| Mar 2026 | −$133.7M | — |
| Dec 2025 | −$91.6M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| VOYA Voya Financial, Inc. compare | $1.2B |
| HTH Hilltop Holdings Inc. | $125.1M |
| TMS Live Oak Acquisition Corp. V compare | −$5.4M |
| RILY BRC Group Holdings, Inc. compare | −$18.4M |
| IX Orix Corp Ads compare | −$130.1M |
| FRHC Freedom Holding Corp. compare | −$946.8M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on HTH
- Revenue
- Net income
- EPS (diluted)
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement