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) Operating cash flow
Hilltop Holdings Inc.'s operating cash flow for fiscal 2025 was −$38.7M, compared with $273.9M in fiscal 2024. Over the twelve months to 30 September 2026 it was $140.2M. Over the past ten years it has ranged from −$433.0M (fiscal 2019) to $1.2B (fiscal 2022); the current reading is higher than 36% of that period. Operating cash flow has fallen for 3 consecutive fiscal years. Hilltop Holdings Inc. ranks 3rd of 6 Financial Conglomerates companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | −$38.7M | — |
| FY2024 | $273.9M | (38.17%) |
| FY2023 | $443.0M | (62.75%) |
| FY2022 | $1.2B | 55.36% |
| FY2021 | $765.6M | 173.01% |
| FY2020 | $280.4M | — |
| FY2019 | −$433.0M | — |
| FY2018 | $389.5M | — |
| FY2017 | −$320.7M | — |
| FY2016 | −$161.0M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $507.8M | — |
| Jun 2026 | −$157.5M | — |
| Mar 2026 | −$127.3M | — |
| Dec 2025 | −$82.9M | — |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| IX Orix Corp Ads compare | $12.7B |
| VOYA Voya Financial, Inc. compare | $1.2B |
| HTH Hilltop Holdings Inc. | $140.2M |
| TMS Live Oak Acquisition Corp. V compare | −$5.4M |
| RILY BRC Group Holdings, Inc. compare | −$14.5M |
| FRHC Freedom Holding Corp. compare | −$637.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Gross margin
- Operating margin
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- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
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- Current ratio
- Total debt
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- Piotroski F-score
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