KPIs & Operating Metrics(New)

Hilltop Holdings (HTH) FCF Margin (2010 - 2026)

Hilltop Holdings' quarterly FCF Margin came in at 11552.89% in Q1 2026, down 1160671.0% year-on-year from N/an in Q1 2025, and down 39188.16% quarter-over-quarter from 29.41% in Q4 2025.

Hilltop Holdings has reported FCF Margin for 17 years, with the latest figure at 11552.89% in Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin fell 1160671.0% year-over-year to 11552.89%; the trailing twelve-month figure through Mar 2026 stood at 20.16% (down 4245.0% YoY), and the FY2025 full-year result was 131.59%, down 101571.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 11552.89%, down from 29.41% in the prior quarter.
  • The five-year high for FCF Margin was 168.18% in Q3 2024, with the low at 11552.89% in Q1 2026.
  • Average FCF Margin over 5 years is 643.72%, with a median of 40.49% recorded in 2024.
  • Year-over-year, FCF Margin jumped 24543 bps in 2022 and tumbled 1160671 bps in 2026.
  • Tracing HTH's FCF Margin over 5 years: stood at 16.65% in 2022, then surged by 640 bps to 89.84% in 2023, then plunged by 55 bps to 40.49% in 2024, then slumped by 173 bps to 29.41% in 2025, then plunged by 39188 bps to 11552.89% in 2026.
  • The last three FCF Margin figures came in at 11552.89% (Q1 2026), 29.41% (Q4 2025), and 82.07% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Freedom Holding 8.88 Bn 8.01 Bn 603.27 Mn 103.68%
2 Voya Financial 7.67 Bn 9.49 Bn 1.47 Bn -33.28%
3 Hilltop Holdings 2.21 Bn 2.24 Bn -2.46 Mn -11,552.89%
4 LendingTree 507.89 Mn 422.38 Mn 88.70 Mn 2.68%
5 BRC Group Holdings 323.63 Mn 380.44 Mn 319.70 Mn 10.53%
6 Orix - - 5.07 Bn 202.26%

Historic Data

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DateValue
Mar 31, 2026 -11,552.89%
Dec 31, 2025 -29.41%
Sep 30, 2025 82.07%
Jun 30, 2025 -77.33%
Mar 31, 2025 53.82%
Dec 31, 2024 40.49%
Sep 30, 2024 168.18%
Jun 30, 2024 -147.25%
Mar 31, 2024 23.98%
Dec 31, 2023 89.84%
Sep 30, 2023 160.33%
Jun 30, 2023 -70.45%
Mar 31, 2023 -38.56%
Dec 31, 2022 -16.65%
Sep 30, 2022 147.49%
Jun 30, 2022 100.71%
Mar 31, 2022 122.39%
Dec 31, 2021 -28.42%
Sep 30, 2021 252.43%
Jun 30, 2021 -144.73%
Mar 31, 2021 58.38%
Dec 31, 2020 29.55%
Sep 30, 2020 38.09%
Jun 30, 2020 78.37%
Mar 31, 2020 -1,840.01%
Dec 31, 2019 109.22%
Sep 30, 2019 -1,120.05%
Jun 30, 2019 -1,384.14%
Mar 31, 2019 956.68%
Dec 31, 2018 204.85%
Sep 30, 2018 1,725.78%
Jun 30, 2018 -1,503.71%
Mar 31, 2018 528.08%
Dec 31, 2017 421.53%
Sep 30, 2017 -78.26%
Jun 30, 2017 -2,275.11%
Mar 31, 2017 952.86%
Dec 31, 2016 179.39%
Sep 30, 2016 316.19%
Jun 30, 2016 -1,017.91%
Mar 31, 2016 -0.16%
Dec 31, 2015 72.01%
Sep 30, 2015 103.59%
Jun 30, 2015 43.93%
Mar 31, 2015 -313.92%
Dec 31, 2014 -125.02%
Sep 30, 2014 547.51%
Jun 30, 2014 -1,121.17%
Mar 31, 2014 361.17%
Dec 31, 2013 -188.86%
Sep 30, 2013 1,097.41%
Jun 30, 2013 -393.14%
Mar 31, 2013 413.47%
Dec 31, 2012 295.61%
Sep 30, 2012 -31.48%
Jun 30, 2012 -11.49%
Mar 31, 2012 7.09%
Dec 31, 2011 1.77%
Sep 30, 2011 -11.72%
Jun 30, 2011 -11.31%
Mar 31, 2011 11.42%
Dec 31, 2010 24.32%
Sep 30, 2010 5.72%