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Hilltop Holdings HTH Free cash flow

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Other financials

Income statement

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Revenue$300.5M-5.6%
Net income$37.8M-10.2%
EPS (diluted)$0.64-1.5%

Balance sheet

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Total debt$1.1B+34.9%
Total equity$2.1B-2.5%
Total assets$15.7B-0.7%

Cash flow

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Operating cash flow-$127.3M-2,280%
CapEx$6.6M+731%

Valuation

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Market cap$2.26B+7.8%
P/E14×-2.4×
P/S1.8×+0.1×

Profitability

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Net margin12.8%+2.3pp
FCF margin-15.4%-32.0pp

Returns & leverage

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Return on equity7.4%+1.5pp
Debt / equity0.5×+0.1×

Where this comes from

Calculated from Hilltop Holdings’s reported figures.

The official record: Hilltop Holdings’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hilltop Holdings's free cash flow?
Hilltop Holdings (HTH) reported free cash flow of -$133.9M in Q1 2026.
How has Hilltop Holdings's free cash flow changed year-over-year?
Hilltop Holdings's free cash flow decreased by 2756.7% year-over-year, from $5.04M to -$133.9M.
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.