Hilltop Holdings Inc Financial Flexibility Index
Hilltop Holdings Inc 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). See free cash flow generation of Hilltop Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hilltop Holdings Inc (1999–2024)
Financial flexibility index of Hilltop Holdings Inc from 1999 to 2024. Historical Financial Flexibility Index trend for Hilltop Holdings Inc across 26 annual periods. Check cash flow quality index of Hilltop Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
Hilltop Holdings Inc Financial Flexibility Index by Year (1999–2024)
Hilltop Holdings Inc financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Hilltop Holdings Inc. For the full cash flow conversion analysis, see Hilltop Holdings Inc operating cash flow efficiency.
| 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 | — |