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Hilltop Holdings Inc (HTH)
NYSE:HTH
US Market

Hilltop Holdings (HTH) Cash flow

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Hilltop Holdings Cash Flow

HTH's free cash flow for Q4 2025 was $-49.28M. For the 2025 fiscal year, HTH's free cash flow was decreased by $-361.90M and operating cash flow was $-35.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -78.26M$ 273.93M$ 443.02M$ 1.19B$ 765.62M
Investing Cash Flow
$ -325.28M$ 354.22M$ 158.34M$ -877.30M$ -553.27M
Financing Cash Flow
$ -714.24M$ -174.31M$ -332.51M$ -1.71B$ 1.48B
End Cash Position
$ 1.25B$ 2.37B$ 1.92B$ 1.65B$ 3.05B
Free Cash Flow
$ -95.10M$ 266.80M$ 434.54M$ 1.18B$ 740.87M
Currency in USD

Hilltop Holdings Cash Flow