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Wednesday 4 November 2026
Export HTH’s income statement to Excel — free account
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.
- Revenue
- −9.35%
- EPS
- −40.5%
- Free cash flow
- +86.2%
Quarter to September 2026, against a year earlier
37.79
0.61
+1.64%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
12.81 | 13.57 | 14.36 | 15.69 |
P/S ratio |
1.31 | 1.33 | 1.41 | 1.38 | |
P/FCF ratio |
109.80 | 0.00 | 0.00 | 17.17 | |
P/Operating CF |
(25.67) | (16.64) | (14.25) | 4.23 | |
P/B ratio |
0.97 | 0.97 | 1.04 | 1.01 | |
Price to Tangible BV |
1.12 | 1.13 | 1.21 | 1.17 | |
EV/Sales |
0.18 | 0.30 | 0.49 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
(7.47) | (2.79) | (8.16) | — | |
EV/FCF |
14.92 | (2.86) | (7.07) | — | |
Quick Ratio |
0.16 | 0.15 | 0.13 | 0.16 | |
Current Ratio |
1.08 | 1.06 | 1.07 | 1.08 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.10 | 0.10 | 0.10 | 0.10 | |
Operating CF/Net income |
(1.99) | (3.36) | (4.31) | 20.39 | |
Capex/Depreciation |
(2.94) | (3.58) | 0.82 | (0.97) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
67.31% | 67.10% | 68.32% | 72.38% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.46) | (0.49) | (0.45) | (0.50) | |
Graham Number |
45.71 | 46.73 | 47.58 | 44.92 | |
Earnings Yield |
7.81% | 7.37% | 6.96% | 6.37% | |
Free Cash Flow Yield |
0.91% | (7.91%) | (4.87%) | 5.82% | |
Revenue per Share |
6.56 | 6.30 | 6.72 | 6.64 | |
Operating CF per Share |
(1.32) | (2.15) | (2.72) | 8.90 | |
Capex per Share |
(0.14) | (0.11) | 0.03 | (0.03) | |
Free Cash Flow per Share |
(1.46) | (2.26) | (2.69) | 8.88 | |
Cash per Share |
30.40 | 28.86 | 26.58 | 33.70 | |
Shareholders Equity per Share |
35.05 | 36.77 | 37.27 | 37.36 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
35.05 | 36.77 | 37.27 | 37.36 | |
Free Cash Flow |
(91.63) | (133.70) | (155.85) | 506.29 | |
Working Capital |
923.92 | 749.27 | 847.85 | 910.93 | |
Capital Expenditures |
(8.75) | (6.43) | 1.61 | (1.53) | |
Net Current Asset Value |
(981.97) | (1,044.51) | (1,000.44) | (1,063.53) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.02 | 0.02 | 0.00 | 0.00 | |
Price to Operating Income |
9.63 | 9.90 | 10.46 | 11.37 | |
| Other line items | |||||
Average Payables |
10,971.70 | 10,681.76 | 10,452.81 | 10,855.16 | |
Average Assets |
16,056.56 | 15,757.28 | 15,681.55 | 15,912.39 | |
Average Common Equity |
2,207.96 | 2,201.27 | 2,191.57 | 2,173.56 |
Columns are period end dates · fundamentals updated 2 Nov 2026