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Hilltop Holdings HTH Free cash flow
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Where this comes from
Calculated from Hilltop Holdings’s reported figures.
The source filing: Hilltop Holdings’s 10-Q, filed July 24, 2026. Open the filing →
- Filed
- Jul 24, 2026, 4:32 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-086658
FAQ
- What is Hilltop Holdings's free cash flow?
- Hilltop Holdings (HTH) reported free cash flow of -$162.83M in Q2 2026.
- How has Hilltop Holdings's free cash flow changed year-over-year?
- Hilltop Holdings's free cash flow increased by 30.6% year-over-year, from -$234.56M to -$162.83M.
- What is the long-term trend for Hilltop Holdings's free cash flow?
- Over 3 years (2022 to 2025), Hilltop Holdings's free cash flow has grown at a -64.4% compound annual growth rate (CAGR), from $1.23B to -$55.53M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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