Hilltop Holdings Inc Free Cash Flow Generation Index
Hilltop Holdings Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hilltop Holdings Inc (2001–2024)
Free cash flow generation index of Hilltop Holdings Inc from 2001 to 2024. Historical FCF Generation Index trend for Hilltop Holdings Inc across 17 annual periods. See Hilltop Holdings Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Hilltop Holdings Inc Free Cash Flow Generation Index by Year (2001–2024)
Hilltop Holdings Inc free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Hilltop Holdings Inc. For the full cash flow conversion analysis, see Hilltop Holdings Inc cash conversion from operations.
| 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 | — |