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

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

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Columns are period end dates

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