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