Hilltop Holdings Inc. (HTH) Free cash flow 2016–2025
Hilltop Holdings Inc. (HTH) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$55.5MFY2025 · since FY2016: -$202.9M → -$55.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$55.5M | -120.8% |
| FY2024 | $266.8M | -38.6% |
| FY2023 | $434.5M | -63.2% |
| FY2022 | $1.2B | +59.2% |
| FY2021 | $740.9M | +205.3% |
| FY2020 | $242.7M | +151.1% |
| FY2019 | -$475.3M | -247.7% |
| FY2018 | $321.8M | +191.5% |
| FY2017 | -$351.9M | -73.4% |
| FY2016 | -$202.9M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice