Company / Operating Cash Flow
Hilltop Holdings Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$38.7M
FY2025
5-year range
-$38.7M / $1.2B
FY2021-FY2025
Trend
-114.1%
vs FY2024
Sector context
#368 of 405
Financials
What the data says
Among 405 Financials companies, Hilltop Holdings Inc. is in the bottom 9% for operating cash flow. Operating Cash Flow has declined for 3 consecutive years, from $1.2B in FY2022 to -$39M in FY2025.
Based on SEC 10-K filings.
-$39M in FY2025.
Declined from $443M to -$39M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 9% in FinancialsTop 91% of 405This company -$38.7M Sector average $611.8M
▼
-106.3% below sector average
Key checks
Key Insights
- Hilltop Holdings Inc.'s operating cash flow has declined for 3 consecutive years.
- In FY2025, operating cash flow decreased 114.1% year-over-year.
- Ranks #368 out of 405 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2022.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$38.7M | -114.1% |
| FY2024 | $273.9M | -38.2% |
| FY2023 | $443.0M | -62.8% |
| FY2022 | $1.2B | +55.4% |
| FY2021 | $765.6M | +173.0% |
| FY2020 | $280.4M | +164.8% |
| FY2019 | -$433.0M | -211.2% |
| FY2018 | $389.5M | +221.5% |
| FY2017 | -$320.7M | -99.2% |
| FY2016 | -$161.0M | -550.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026