Hilltop Holdings Inc (HTH) — Financial Flexibility Index
Hilltop Holdings Inc (HTH) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of $274.92 Million (operating CF $272.95 Million minus capex $1.96 Million) represents 0% of total liabilities ($13.39 Billion). Check HTH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hilltop Holdings Inc Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Hilltop Holdings Inc across 26 annual periods. For the full cash flow conversion analysis, see HTH cash flow metrics.
Annual Financial Flexibility Index for Hilltop Holdings Inc (1999–2024)
Year-by-year free cash flow to debt coverage for Hilltop Holdings Inc. Explore HTH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | $281.06 Million | $273.93 Million | $14.05 Billion | ▼ -36.6% |
| 2023 | 0.03x | $451.51 Million | $443.02 Million | $14.32 Billion | ▼ -62.7% |
| 2022 | 0.08x | $1.20 Billion | $1.19 Billion | $14.20 Billion | ▲ +72.5% |
| 2021 | 0.05x | $790.37 Million | $765.62 Million | $16.14 Billion | ▲ +124.6% |
| 2020 | 0.02x | $318.18 Million | $280.44 Million | $14.59 Billion | ▲ +172.8% |
| 2019 | -0.03x | $-390.74 Million | $-433.02 Million | $13.05 Billion | ▼ -176.7% |
| 2018 | 0.04x | $457.27 Million | $389.54 Million | $11.71 Billion | ▲ +254.5% |
| 2017 | -0.03x | $-289.57 Million | $-320.72 Million | $11.46 Billion | ▼ -130.7% |
| 2016 | -0.01x | $-119.03 Million | $-160.97 Million | $10.86 Billion | ▼ -265.6% |
| 2015 | 0.01x | $67.01 Million | $35.74 Million | $10.13 Billion | ▲ +206.7% |
| 2014 | -0.01x | $-48.23 Million | $-91.42 Million | $7.78 Billion | ▼ -110.9% |
| 2013 | 0.06x | $429.77 Million | $396.70 Million | $7.59 Billion | ▲ +162.1% |
| 2012 | 0.02x | $132.63 Million | $115.22 Million | $6.14 Billion | ▲ +193.8% |
| 2011 | -0.02x | $-3.03 Million | $-3.32 Million | $131.45 Million | ▼ -164.9% |
| 2010 | 0.04x | $10.17 Million | $9.85 Million | $286.59 Million | ▼ -55.8% |
| 2009 | 0.08x | $20.61 Million | $18.90 Million | $256.98 Million | ▲ +391.1% |
| 2008 | -0.03x | $-7.09 Million | $-7.19 Million | $257.31 Million | ▲ +84.5% |
| 2007 | -0.18x | $-46.47 Million | $-46.87 Million | $261.31 Million | ▼ -414.5% |
| 2006 | 0.06x | $61.94 Million | $37.05 Million | $1.10 Billion | ▼ -61.4% |
| 2005 | 0.15x | $183.58 Million | $7.04 Million | $1.25 Billion | ▼ -74.8% |
| 2004 | 0.58x | $671.57 Million | $27.03 Million | $1.15 Billion | ▲ +724.9% |
| 2003 | 0.07x | $57.70 Million | $10.69 Million | $817.85 Million | ▲ +313.8% |
| 2002 | 0.02x | $14.27 Million | $14.27 Million | $836.77 Million | ▼ -30.2% |
| 2001 | 0.02x | $6.63 Million | $6.63 Million | $271.20 Million | ▲ +257.6% |
| 2000 | -0.02x | $-3.18 Million | $-3.18 Million | $204.98 Million | ▼ -19.9% |
| 1999 | -0.01x | $-1.97 Million | $-1.97 Million | $152.38 Million | — |