Hilltop Holdings Inc (HTH) — Free Cash Flow Generation Index
Hilltop Holdings Inc (HTH) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of $270.99 Million represents 1% of operating cash flow ($272.95 Million). Explore HTH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hilltop Holdings Inc Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Hilltop Holdings Inc across 17 annual periods. For the full cash flow conversion analysis, see Hilltop Holdings Inc (HTH) cash conversion ratio.
Annual Free Cash Flow Generation for Hilltop Holdings Inc (2001–2024)
Year-by-year Free Cash Flow Generation Index for Hilltop Holdings Inc. Check total reinvestment intensity of Hilltop Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | $266.80 Million | $273.93 Million | $7.13 Million | ▼ -0.7% |
| 2023 | 0.98x | $434.54 Million | $443.02 Million | $8.49 Million | ▼ -1.1% |
| 2022 | 0.99x | $1.18 Billion | $1.19 Billion | $9.80 Million | ▲ +2.5% |
| 2021 | 0.97x | $740.87 Million | $765.62 Million | $24.75 Million | ▲ +11.8% |
| 2020 | 0.87x | $242.69 Million | $280.44 Million | $37.75 Million | ▲ +4.9% |
| 2018 | 0.83x | $321.46 Million | $389.54 Million | $67.73 Million | ▲ +560.2% |
| 2015 | 0.12x | $4.47 Million | $35.74 Million | $31.27 Million | ▼ -86.4% |
| 2013 | 0.92x | $363.64 Million | $396.70 Million | $33.07 Million | ▲ +8.0% |
| 2012 | 0.85x | $97.81 Million | $115.22 Million | $17.41 Million | ▼ -12.2% |
| 2010 | 0.97x | $9.53 Million | $9.85 Million | $322.00K | ▲ +6.4% |
| 2009 | 0.91x | $17.18 Million | $18.90 Million | $1.72 Million | ▲ +177.0% |
| 2006 | 0.33x | $12.16 Million | $37.05 Million | $24.89 Million | ▲ +101.4% |
| 2005 | -24.10x | $-169.51 Million | $7.04 Million | $176.55 Million | ▼ -5.5% |
| 2004 | -22.84x | $-617.50 Million | $27.03 Million | $644.54 Million | ▼ -571.8% |
| 2003 | -3.40x | $-36.33 Million | $10.69 Million | $47.01 Million | ▼ -440.0% |
| 2002 | 1.00x | $14.27 Million | $14.27 Million | $0.00 | ▲ +0.0% |
| 2001 | 1.00x | $6.63 Million | $6.63 Million | $0.00 | — |