Sunday 11 October 2026
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Hilltop Holdings Inc.
HTH Financial Financial Conglomerates
Hilltop Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, up 1.11% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 10.5% and free cash flow grew 27.2%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for three.
36.38
0.30
−0.82%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
20.18 | 18.66 | 13.93 | 10.22 | 5.48 | 7.61 | 18.50 | 20.60 | 16.45 | 12.81 |
Piotroski F-Score |
5 | 3 | 5 | 6 | 7 | 5 | 5 | 8 | 8 | 7 |
P/S ratio |
1.70 | 1.44 | 1.16 | 1.38 | 1.10 | 1.46 | 1.49 | 1.44 | 1.16 | 1.31 |
P/FCF ratio |
0.00 | 0.00 | 4.87 | 0.00 | 9.30 | 3.71 | 1.79 | 5.16 | 6.78 | 109.80 |
P/Operating CF |
37.17 | 15.28 | 23.94 | 44.70 | 11.94 | (26.28) | (45.80) | 8.61 | 15.16 | (25.67) |
P/B ratio |
1.58 | 1.29 | 0.86 | 1.08 | 1.04 | 1.11 | 1.03 | 1.05 | 0.84 | 0.97 |
Price to Tangible BV |
1.88 | 1.52 | 1.03 | 1.29 | 1.28 | 1.30 | 1.26 | 1.27 | 0.96 | 1.12 |
EV/Sales |
1.14 | 0.66 | 0.21 | 0.71 | 0.31 | (0.35) | (0.18) | (0.08) | (0.61) | 0.18 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(12.30) | (3.52) | 0.79 | (2.74) | 2.44 | (0.90) | (0.22) | (0.28) | (3.59) | (7.47) |
EV/FCF |
(15.25) | (3.53) | 0.89 | (2.57) | 2.59 | (0.90) | (0.22) | (0.28) | (3.59) | 14.92 |
Quick Ratio |
0.12 | 0.15 | 0.15 | 0.11 | 0.15 | 0.25 | 0.19 | 0.20 | 0.24 | 0.16 |
Current Ratio |
1.16 | 1.14 | 1.13 | 1.15 | 1.09 | 1.05 | 0.98 | 1.05 | 1.06 | 1.08 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
0.53% | 0.50% | 0.49% | 0.44% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.14 | 0.13 | 0.11 | 0.12 | 0.14 | 0.11 | 0.08 | 0.10 | 0.10 | 0.10 |
Operating CF/Net income |
(1.10) | (2.42) | 3.21 | (1.92) | 0.63 | 2.04 | 10.51 | 4.04 | 2.42 | (0.23) |
Capex/Depreciation |
(0.62) | (0.08) | 7.94 | 18.87 | (0.74) | (0.02) | (0.16) | (0.22) | 0.03 | 3.70 |
| 8.08% | 7.00% | 6.25% | 10.98% | 20.00% | 15.29% | 4.91% | 5.20% | 5.18% | 7.50% | |
| 1.19% | 1.02% | 0.90% | 1.56% | 2.79% | 2.10% | 0.65% | 0.67% | 0.69% | 1.03% | |
ROIC |
16.15% | 26.34% | 16.44% | 17.44% | 60.80% | 0.00% | 0.00% | 0.00% | 0.00% | 47.38% |
Return on Tangible Assets |
9.00% | 8.68% | 8.20% | 12.22% | 32.30% | 38.53% | (385.33%) | 14.33% | 12.34% | 15.67% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
83.37% | 80.80% | 79.63% | 72.85% | 69.30% | 68.51% | 79.75% | 66.78% | 64.36% | 65.27% |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.16) | (0.19) | (0.33) | (0.28) | (0.41) | (0.43) | (0.81) | (0.61) | (0.52) | (0.46) |
Graham Number |
25.27 | 24.56 | 24.47 | 35.58 | 54.53 | 57.30 | 32.78 | 35.46 | 36.54 | 45.71 |
Earnings Yield |
4.96% | 5.36% | 7.18% | 9.79% | 18.25% | 13.15% | 5.41% | 4.85% | 6.08% | 7.81% |
Free Cash Flow Yield |
(4.39%) | (12.96%) | 20.53% | (20.02%) | 10.76% | 26.98% | 55.76% | 19.38% | 14.74% | 0.91% |
Revenue per Share |
17.71 | 17.63 | 15.32 | 18.12 | 25.06 | 24.04 | 20.21 | 24.10 | 24.71 | 25.92 |
Operating CF per Share |
(1.64) | (3.30) | 4.10 | (4.69) | 3.14 | 9.49 | 16.89 | 6.81 | 4.21 | (0.62) |
Capex per Share |
0.32 | 0.01 | (0.44) | (0.30) | (0.18) | 0.00 | (0.07) | (0.06) | 0.01 | 0.93 |
Free Cash Flow per Share |
(1.32) | (3.29) | 3.66 | (4.99) | 2.96 | 9.48 | 16.81 | 6.75 | 4.22 | 0.31 |
Cash per Share |
10.63 | 14.46 | 15.28 | 12.81 | 20.58 | 44.48 | 34.83 | 37.75 | 44.79 | 30.40 |
Shareholders Equity per Share |
19.05 | 19.71 | 20.78 | 23.05 | 26.33 | 31.59 | 29.30 | 33.06 | 34.11 | 35.05 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
19.05 | 19.71 | 20.78 | 23.05 | 26.33 | 31.59 | 29.30 | 33.06 | 34.11 | 35.05 |
Free Cash Flow |
(129.88) | (319.57) | 347.66 | (461.00) | 264.20 | 765.22 | 1,184.19 | 438.80 | 274.45 | 19.38 |
Working Capital |
1,431.06 | 1,350.28 | 1,243.55 | 1,633.22 | 1,174.84 | 767.46 | (214.31) | 596.21 | 769.49 | 923.92 |
Capital Expenditures |
31.09 | 1.15 | (41.88) | (27.98) | (16.23) | (0.40) | (5.25) | (4.23) | 0.52 | 58.08 |
Net Current Asset Value |
(479.58) | (474.53) | (553.63) | (654.12) | (1,018.89) | (1,210.41) | (1,724.58) | (1,375.21) | (976.08) | (981.97) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
(0.02) | 0.00 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | (0.04) |
Price to Operating Income |
12.79 | 10.13 | 10.92 | 8.14 | 4.35 | 5.63 | 13.60 | 15.18 | 12.07 | 9.63 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
(0.26) | (0.08) | (0.02) | (0.01) | 0.10 | 0.12 | 0.18 | 0.12 | 0.13 | 0.12 |
Cash ROIC |
(4.35%) | (9.44%) | 9.95% | (13.65%) | 6.21% | 12.46% | 26.22% | 9.53% | 5.35% | 0.47% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.03 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
44,131.44 | 34,095.32 | 22,046.48 | 19,198.79 | 33,544.35 | 43,728.90 | 31,256.38 | 10,868.80 | 9,648.66 | 11,564.20 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
7,008.25 | 7,520.97 | 8,257.14 | 8,784.19 | 10,137.27 | 12,030.20 | 12,066.92 | 11,189.47 | 11,064.26 | 10,971.70 |
Average Assets |
12,302.53 | 13,051.93 | 13,524.68 | 14,428.01 | 16,058.36 | 17,816.67 | 17,474.18 | 16,363.14 | 16,367.57 | 16,056.56 |
Average Common Equity |
1,806.32 | 1,894.66 | 1,944.35 | 2,051.34 | 2,239.72 | 2,449.93 | 2,306.37 | 2,106.93 | 2,184.32 | 2,207.96 |
Columns are period end dates