← Hilltop Holdings Inc. HTH
Market Price
$39.60
Market Cap
$2.33B
P/E Ratio
15.00
Revenue (FY 2025)
↑12.9% YoY
$609.53M
3-Yr CAGR: -1.0%
Net Income
↑46.3% YoY
$165.59M
Net Margin: 27.2%
Free Cash Flow
↓-135.4% YoY
-$96.77M
FCF Yield: -4.16%
EPS (Diluted)
↑51.7% YoY
$2.64
Basic: $2.64
Return on Equity
Efficiency
7.6%
ROA: 1.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HTH)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $706.7M | — | $231.4M | $145.9M | — | $1.48 | — | $-183.3M | $-225.3M | — |
| FY 2017 | $712.2M | +0.8% | $243.3M | $132.5M | -9.2% | $1.36 | -8.1% | $-326.3M | $-357.5M | -58.7% |
| FY 2018 | $674.8M | -5.2% | $160.8M | $121.4M | -8.4% | $1.28 | -5.9% | $389.5M | $321.5M | +189.9% |
| FY 2019 | $740.6M | +9.7% | $740.6M | $225.3M | +85.5% | $2.44 | +90.6% | $-433.0M | $-475.3M | -247.9% |
| FY 2020 | $872.1M | +17.8% | $564.4M | $447.8M | +98.8% | $5.01 | +105.3% | $280.4M | $242.7M | +151.1% |
| FY 2021 | $707.8M | -18.8% | $504.1M | $374.5M | -16.4% | $4.61 | -8.0% | $765.6M | $740.9M | +205.3% |
| FY 2022 | $628.8M | -11.2% | $156.1M | $113.1M | -69.8% | $1.60 | -65.3% | $1,189.4M | $1,184.2M | +59.8% |
| FY 2023 | $520.3M | -17.2% | $149.1M | $109.6M | -3.1% | $1.69 | +5.6% | $443.0M | $438.8M | -62.9% |
| FY 2024 | $540.1M | +3.8% | $154.3M | $113.2M | +3.3% | $1.74 | +3.0% | $273.9M | $273.4M | -37.7% |
| FY 2025 | $609.5M | +12.9% | $221.1M | $165.6M | +46.3% | $2.64 | +51.7% | $-38.7M | $-96.8M | -135.4% |
Valuation
Market Price
$39.60
Market Cap
$2.33B
Enterprise Value
N/A
P/E Ratio
15.00
P/B Ratio
1.07
FCF Yield
-4.16%
Dividend Yield
1.82%
Shares Outstanding
Profitability & Margins
Gross Margin
36.27%
Operating Margin
36.27%
Net Margin
27.17%
Return on Equity (ROE)
7.64%
Return on Assets (ROA)
1.05%
Asset Turnover
0.04x
Revenue 3-Yr CAGR
-1.03%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$487.38M
Total Debt
N/A
Book Value / Share
$37.05
Cash Flow Efficiency
Operating Cash Flow
-$38.70M
Capital Expenditures (CapEx)
$58.08M
Free Cash Flow
-$96.77M
OCF / Revenue
-6.35%
FCF / Revenue
-15.88%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$2.64
EPS (Basic)
$2.64
Dividends / Share
$0.72
Book Value / Share
$37.05
EPS YoY Growth
51.72%
Balance Sheet (FY 2025)
Total Assets
$15.84B
Total Liabilities
$15.84B
Stockholders' Equity
$2.17B
Current Assets
N/A
Current Liabilities
N/A