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