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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 Q3 2025 was $270.99M. For the 2025 fiscal year, HTH's free cash flow was decreased by $-167.73M and operating cash flow was $272.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 273.93M$ 443.02M$ 1.19B$ 765.62M$ 280.44M
Investing Cash Flow
$ 354.22M$ 158.34M$ -877.30M$ -553.27M$ -827.67M
Financing Cash Flow
$ -174.31M$ -332.51M$ -1.71B$ 1.48B$ 1.26B
End Cash Position
$ 2.37B$ 1.92B$ 1.65B$ 3.05B$ 1.35B
Free Cash Flow
$ 266.80M$ 434.54M$ 1.18B$ 740.87M$ 242.69M
Currency in USD

Hilltop Holdings Cash Flow