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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	13.31	12.81	13.57	14.36
P/S ratio Full definition →		1.28	1.31	1.33	1.41
P/FCF ratio Full definition →		8.91	109.80	0.00	0.00
P/Operating CF Full definition →		7.61	(25.67)	(16.64)	(14.25)
P/B ratio Full definition →		0.94	0.97	0.97	1.04
Price to Tangible BV Full definition →		1.08	1.12	1.13	1.21
EV/Sales Full definition →		0.13	0.18	0.30	0.49
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		1.27	(7.47)	(2.79)	(8.16)
EV/FCF Full definition →		0.91	14.92	(2.86)	(7.07)
Quick Ratio Full definition →		0.17	0.16	0.15	0.13
Current Ratio Full definition →		1.07	1.08	1.06	1.07
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.10	0.10	0.10	0.10
Operating CF/Net income Full definition →		5.96	(1.99)	(3.36)	(4.31)
Capex/Depreciation Full definition →		(0.30)	(2.94)	(3.58)	0.82
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		64.44%	67.31%	67.10%	68.32%
Intangible Assets out of Total Assets Full definition →		0.02	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.46)	(0.46)	(0.49)	(0.45)
Graham Number Full definition →		44.88	45.71	46.73	47.58
Earnings Yield Full definition →		7.51%	7.81%	7.37%	6.96%
Free Cash Flow Yield Full definition →		11.23%	0.91%	(7.91%)	(4.87%)
Revenue per Share Full definition →		6.73	6.56	6.30	6.72
Operating CF per Share Full definition →		4.39	(1.32)	(2.15)	(2.72)
Capex per Share Full definition →		(0.02)	(0.14)	(0.11)	0.03
Free Cash Flow per Share Full definition →		4.37	(1.46)	(2.26)	(2.69)
Cash per Share Full definition →		31.08	30.40	28.86	26.58
Shareholders Equity per Share Full definition →		35.66	35.05	36.77	37.27
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		35.66	35.05	36.77	37.27
Free Cash Flow Full definition →		271.86	(91.63)	(133.70)	(155.85)
Working Capital Full definition →		861.57	923.92	749.27	847.85
Capital Expenditures Full definition →		(1.09)	(8.75)	(6.43)	1.61
Net Current Asset Value Full definition →		(957.14)	(981.97)	(1,044.51)	(1,000.44)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.02	0.02	0.00
Price to Operating Income Full definition →		9.79	9.63	9.90	10.46
Other line items
Average Payables Full definition →		10,733.46	10,971.70	10,681.76	10,452.81
Average Assets Full definition →		15,765.73	16,056.56	15,757.28	15,681.55
Average Common Equity Full definition →		2,211.05	2,207.96	2,201.27	2,191.57

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Columns are period end dates

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