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