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). See HTH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore HTH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hilltop Holdings Inc (2001–2024)
Year-by-year Free Cash Flow Generation Index for Hilltop Holdings Inc. For the full company profile including market capitalisation, see Hilltop Holdings Inc (HTH) market capitalisation.
| 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 | — |