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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 5 | 5 | 6 |
| 7.50% | 7.33% | 7.38% | 6.48% | ||
| 1.03% | 1.02% | 1.03% | 0.89% | ||
ROIC |
47.38% | 28.58% | 21.67% | 56.45% | |
Return on Tangible Assets |
15.67% | 18.23% | 16.52% | 13.51% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.31 | (2.83) | (1.89) | 2.19 | |
Free Cash Flow |
19.38 | (167.59) | (109.33) | 125.10 | |
Capital Expenditures |
58.08 | 4.22 | (14.66) | (15.10) | |
| Other line items | |||||
Cash ROIC |
0.47% | (4.32%) | (2.96%) | 3.09% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.03 | 0.03 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
11,564.20 | 11,724.74 | 12,200.65 | 13,601.60 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.22) | (0.22) | (0.22) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
65.27% | 65.97% | 66.75% | 68.75% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
(0.23) | (1.07) | (0.59) | 1.00 | |
Depreciation/Fixed assets |
0.12 | 0.10 | 0.08 | 0.06 | |
Capex/Depreciation |
3.70 | 0.33 | (1.41) | (1.82) | |
Revenue per Share |
25.92 | 26.92 | 27.50 | 27.21 | |
Operating CF per Share |
(0.62) | (2.91) | (1.64) | 2.46 | |
Capex per Share |
0.93 | 0.07 | (0.25) | (0.26) | |
Capex to Sales |
(0.04) | 0.00 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 2 Nov 2026