Sunday 11 October 2026
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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. 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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 7 | 9 |
+8 more TTM periods Free account |
| 7.38% | 7.33% | 7.50% | 7.21% | ||
| 1.03% | 1.02% | 1.03% | 1.01% | ||
ROIC |
21.67% | 28.58% | 47.38% | 46.52% | |
Return on Tangible Assets |
16.52% | 18.23% | 15.67% | 15.98% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(1.89) | (2.83) | 0.31 | 3.75 | |
Free Cash Flow |
(109.33) | (167.59) | 19.38 | 233.17 | |
Capital Expenditures |
(14.66) | 4.22 | 58.08 | 66.17 | |
| Other line items | |||||
Cash ROIC |
(2.96%) | (4.32%) | 0.47% | 5.62% | |
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 |
12,200.65 | 11,724.74 | 11,564.20 | 10,670.56 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.22) | (0.22) | (0.22) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
66.75% | 65.97% | 65.27% | 64.33% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
(0.59) | (1.07) | (0.23) | 1.05 | |
Depreciation/Fixed assets |
0.08 | 0.10 | 0.12 | 0.13 | |
Capex/Depreciation |
(1.41) | 0.33 | 3.70 | 3.76 | |
Revenue per Share |
27.50 | 26.92 | 25.92 | 26.04 | |
Operating CF per Share |
(1.64) | (2.91) | (0.62) | 2.69 | |
Capex per Share |
(0.25) | 0.07 | 0.93 | 1.06 | |
Capex to Sales |
0.01 | 0.00 | (0.04) | (0.04) |
Columns are period end dates