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STOCKS

Hilltop Holdings Inc (HTH)

NYSE:HTH

HTH

Hilltop Holdings

RESEARCH TOOLSreports

Hilltop Holdings (HTH) Ratios

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110 Followers

Hilltop Holdings Ratios

HTH's free cash flow for Q3 2025 was $0.80. For the 2025 fiscal year, HTH's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.32	0.39	0.37	9.97	2.84
Quick Ratio	0.32	0.39	0.37	14.71	5.18
Cash Ratio	0.10	0.17	0.14	1.63	1.21
Solvency Ratio	0.01	<0.01	<0.01	0.01	0.03
Operating Cash Flow Ratio	0.01	0.02	0.03	1.23	0.33
Short-Term Operating Cash Flow Coverage	0.22	0.31	0.47	1.23	0.89
Net Current Asset Value	$ -9.27B	$ -8.90B	$ -9.38B	$ -4.52B	$ -9.51B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.08	0.08	0.09	0.07
Debt-to-Equity Ratio	0.46	0.62	0.66	0.71	0.55
Debt-to-Capital Ratio	0.31	0.38	0.40	0.41	0.35
Long-Term Debt-to-Capital Ratio	0.06	0.14	0.14	0.14	0.12
Financial Leverage Ratio	7.13	7.43	7.76	7.95	7.41
Debt Service Coverage Ratio	0.17	0.11	0.11	-0.03	0.28
Interest Coverage Ratio	0.58	0.37	0.40	2.18	4.60
Debt to Market Cap	0.41	0.67	0.56	0.62	0.43
Interest Debt Per Share	21.95	27.16	27.10	22.37	18.40
Net Debt to EBITDA	-1.21	-5.46	-2.77	0.00	-3.74
Profitability Margins
Gross Profit Margin	76.88%	72.78%	74.07%	100.00%	100.00%
EBIT Margin	13.67%	10.01%	9.92%	-4.66%	18.77%
EBITDA Margin	14.80%	11.30%	11.22%	0.00%	21.06%
Operating Profit Margin	13.67%	10.01%	9.92%	41.16%	26.86%
Pretax Profit Margin	13.67%	10.01%	9.92%	22.29%	27.50%
Net Profit Margin	10.28%	7.35%	7.29%	16.15%	20.43%
Continuous Operations Profit Margin	10.76%	7.99%	7.85%	17.03%	21.06%
Net Income Per EBT	75.22%	73.39%	73.53%	72.46%	74.29%
EBT Per EBIT	100.00%	100.00%	100.00%	54.16%	102.36%
Return on Assets (ROA)	1.02%	0.70%	0.67%	0.70%	2.00%
Return on Equity (ROE)	7.27%	5.17%	5.16%	5.53%	14.85%
Return on Capital Employed (ROCE)	7.75%	5.18%	4.91%	1.88%	3.01%
Return on Invested Capital (ROIC)	4.79%	3.18%	2.97%	2.15%	4.25%
Return on Tangible Assets	1.04%	0.71%	0.68%	0.71%	2.04%
Earnings Yield	7.51%	6.08%	4.79%	5.35%	13.20%
Efficiency Ratios
Receivables Turnover	1.02	1.06	0.96	0.00	0.00
Payables Turnover	0.25	0.31	0.27	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.92	6.45	5.84	2.44	5.79
Asset Turnover	0.10	0.09	0.09	0.04	0.10
Working Capital Turnover Ratio	-0.18	-0.19	-0.17	0.11	0.60
Cash Conversion Cycle	-1.11K	-814.80	-957.23	0.00	0.00
Days of Sales Outstanding	357.24	343.97	382.07	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	1.47K	1.16K	1.34K	0.00	0.00
Operating Cycle	357.24	343.97	382.07	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	2.69	4.21	6.81	16.89	9.49
Free Cash Flow Per Share	2.63	4.10	6.68	16.75	9.18
CapEx Per Share	0.06	0.11	0.13	0.14	0.31
Free Cash Flow to Operating Cash Flow	0.98	0.97	0.98	0.99	0.97
Dividend Paid and CapEx Coverage Ratio	3.41	5.33	8.84	22.54	12.01
Capital Expenditure Coverage Ratio	45.96	38.41	52.19	121.40	30.93
Operating Cash Flow Coverage Ratio	0.17	0.20	0.32	0.82	0.56
Operating Cash Flow to Sales Ratio	0.11	0.18	0.29	1.70	0.42
Free Cash Flow Yield	7.49%	14.33%	18.97%	55.81%	26.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.32	16.45	20.89	18.68	7.57
Price-to-Sales (P/S) Ratio	1.41	1.21	1.52	3.02	1.55
Price-to-Book (P/B) Ratio	0.97	0.85	1.08	1.03	1.12
Price-to-Free Cash Flow (P/FCF) Ratio	13.36	6.98	5.27	1.79	3.83
Price-to-Operating Cash Flow Ratio	12.72	6.80	5.17	1.78	3.70
Price-to-Earnings Growth (PEG) Ratio	1.06	5.56	4.20	-0.29	8.71
Price-to-Fair Value	0.97	0.85	1.08	1.03	1.12
Enterprise Value Multiple	8.29	5.23	10.80	0.00	3.60
Enterprise Value	1.90B	911.03M	1.82B	1.98B	1.39B
EV to EBITDA	8.29	5.23	10.80	0.00	3.60
EV to Sales	1.23	0.59	1.21	2.82	0.76
EV to Free Cash Flow	11.65	3.41	4.19	1.68	1.88
EV to Operating Cash Flow	11.40	3.33	4.11	1.66	1.82
Tangible Book Value Per Share	31.07	29.81	27.33	24.03	27.00
Shareholders’ Equity Per Share	35.22	33.67	32.64	29.04	31.26
Tax and Other Ratios
Effective Tax Rate	0.21	0.20	0.21	0.24	0.23
Revenue Per Share	24.97	23.70	23.12	9.94	22.71
Net Income Per Share	2.57	1.74	1.69	1.61	4.64
Tax Burden	0.75	0.73	0.74	0.72	0.74
Interest Burden	1.00	1.00	1.00	-4.79	1.47
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.46	0.45	0.45	1.10	0.55
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.02	<0.01
Income Quality	1.00	2.22	3.76	9.97	1.98

Currency in USD