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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	9	7	5	5
ROE Full definition →		7.21%	7.50%	7.33%	7.38%
ROA Full definition →		1.01%	1.03%	1.02%	1.03%
ROIC Full definition →		46.52%	47.38%	28.58%	21.67%
Return on Tangible Assets Full definition →		15.98%	15.67%	18.23%	16.52%
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		3.75	0.31	(2.83)	(1.89)
Free Cash Flow Full definition →		233.17	19.38	(167.59)	(109.33)
Capital Expenditures Full definition →		66.17	58.08	4.22	(14.66)
Other line items
Cash ROIC Full definition →		5.62%	0.47%	(4.32%)	(2.96%)
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		0.03	0.03	0.03	0.03
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		10,670.56	11,564.20	11,724.74	12,200.65
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.21)	(0.22)	(0.22)	(0.22)
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 →		64.33%	65.27%	65.97%	66.75%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Operating CF/Net income Full definition →		1.05	(0.23)	(1.07)	(0.59)
Depreciation/Fixed assets Full definition →		0.13	0.12	0.10	0.08
Capex/Depreciation Full definition →		3.76	3.70	0.33	(1.41)
Revenue per Share Full definition →		26.04	25.92	26.92	27.50
Operating CF per Share Full definition →		2.69	(0.62)	(2.91)	(1.64)
Capex per Share Full definition →		1.06	0.93	0.07	(0.25)
Capex to Sales Full definition →		(0.04)	(0.04)	0.00	0.01

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Columns are period end dates

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