Sunday 11 October 2026 Export all HTH data to Excel Powerpack

Hilltop Holdings Inc.

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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Market cap: $2.1B
P/E: 13.5×
Fwd P/E: 15.7×
Dividend yield: 2.20%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	20.18	18.66	13.93	10.22	5.48	7.61	18.50	20.60	16.45	12.81
Piotroski F-Score Full definition →	5	3	5	6	7	5	5	8	8	7
P/S ratio Full definition →	1.70	1.44	1.16	1.38	1.10	1.46	1.49	1.44	1.16	1.31
P/FCF ratio Full definition →	0.00	0.00	4.87	0.00	9.30	3.71	1.79	5.16	6.78	109.80
P/Operating CF Full definition →	37.17	15.28	23.94	44.70	11.94	(26.28)	(45.80)	8.61	15.16	(25.67)
P/B ratio Full definition →	1.58	1.29	0.86	1.08	1.04	1.11	1.03	1.05	0.84	0.97
Price to Tangible BV Full definition →	1.88	1.52	1.03	1.29	1.28	1.30	1.26	1.27	0.96	1.12
EV/Sales Full definition →	1.14	0.66	0.21	0.71	0.31	(0.35)	(0.18)	(0.08)	(0.61)	0.18
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	(12.30)	(3.52)	0.79	(2.74)	2.44	(0.90)	(0.22)	(0.28)	(3.59)	(7.47)
EV/FCF Full definition →	(15.25)	(3.53)	0.89	(2.57)	2.59	(0.90)	(0.22)	(0.28)	(3.59)	14.92
Quick Ratio Full definition →	0.12	0.15	0.15	0.11	0.15	0.25	0.19	0.20	0.24	0.16
Current Ratio Full definition →	1.16	1.14	1.13	1.15	1.09	1.05	0.98	1.05	1.06	1.08
Net Debt/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt/Assets Full definition →	0.53%	0.50%	0.49%	0.44%	0.40%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.04	0.04	0.03	0.03	0.03	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.14	0.13	0.11	0.12	0.14	0.11	0.08	0.10	0.10	0.10
Operating CF/Net income Full definition →	(1.10)	(2.42)	3.21	(1.92)	0.63	2.04	10.51	4.04	2.42	(0.23)
Capex/Depreciation Full definition →	(0.62)	(0.08)	7.94	18.87	(0.74)	(0.02)	(0.16)	(0.22)	0.03	3.70
ROE Full definition →	8.08%	7.00%	6.25%	10.98%	20.00%	15.29%	4.91%	5.20%	5.18%	7.50%
ROA Full definition →	1.19%	1.02%	0.90%	1.56%	2.79%	2.10%	0.65%	0.67%	0.69%	1.03%
ROIC Full definition →	16.15%	26.34%	16.44%	17.44%	60.80%	0.00%	0.00%	0.00%	0.00%	47.38%
Return on Tangible Assets Full definition →	9.00%	8.68%	8.20%	12.22%	32.30%	38.53%	(385.33%)	14.33%	12.34%	15.67%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.16)	(0.19)	(0.33)	(0.28)	(0.41)	(0.43)	(0.81)	(0.61)	(0.52)	(0.46)
Graham Number Full definition →	25.27	24.56	24.47	35.58	54.53	57.30	32.78	35.46	36.54	45.71
Earnings Yield Full definition →	4.96%	5.36%	7.18%	9.79%	18.25%	13.15%	5.41%	4.85%	6.08%	7.81%
Free Cash Flow Yield Full definition →	(4.39%)	(12.96%)	20.53%	(20.02%)	10.76%	26.98%	55.76%	19.38%	14.74%	0.91%
Revenue per Share Full definition →	17.71	17.63	15.32	18.12	25.06	24.04	20.21	24.10	24.71	25.92
Operating CF per Share Full definition →	(1.64)	(3.30)	4.10	(4.69)	3.14	9.49	16.89	6.81	4.21	(0.62)
Capex per Share Full definition →	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 Full definition →	(1.32)	(3.29)	3.66	(4.99)	2.96	9.48	16.81	6.75	4.22	0.31
Cash per Share Full definition →	10.63	14.46	15.28	12.81	20.58	44.48	34.83	37.75	44.79	30.40
Shareholders Equity per Share Full definition →	19.05	19.71	20.78	23.05	26.33	31.59	29.30	33.06	34.11	35.05
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	19.05	19.71	20.78	23.05	26.33	31.59	29.30	33.06	34.11	35.05
Free Cash Flow Full definition →	(129.88)	(319.57)	347.66	(461.00)	264.20	765.22	1,184.19	438.80	274.45	19.38
Working Capital Full definition →	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 Full definition →	31.09	1.15	(41.88)	(27.98)	(16.23)	(0.40)	(5.25)	(4.23)	0.52	58.08
Net Current Asset Value Full definition →	(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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	(0.02)	0.00	0.03	0.02	0.01	0.00	0.00	0.00	0.00	(0.04)
Price to Operating Income Full definition →	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 Full definition →	(0.26)	(0.08)	(0.02)	(0.01)	0.10	0.12	0.18	0.12	0.13	0.12
Cash ROIC Full definition →	(4.35%)	(9.44%)	9.95%	(13.65%)	6.21%	12.46%	26.22%	9.53%	5.35%	0.47%
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	0.01	0.01	0.02	0.02	0.01	0.01	0.01	0.03	0.04	0.03
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Payables Full definition →	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 Full definition →	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 Full definition →	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

Fold the line items

Columns are period end dates

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