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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Hilltop Holdings (HTH) FCF Margin (2016 - 2025)

Historic FCF Margin for Hilltop Holdings (HTH) over the last 16 years, with Q4 2025 value amounting to 29.41%.

  • Hilltop Holdings' FCF Margin fell 698900.0% to 29.41% in Q4 2025 from the same period last year, while for Dec 2025 it was 4.33%, marking a year-over-year decrease of 267800.0%. This contributed to the annual value of 30.62% for FY2025, which is 2172600.0% down from last year.
  • As of Q4 2025, Hilltop Holdings' FCF Margin stood at 29.41%, which was down 698900.0% from 82.07% recorded in Q3 2025.
  • Hilltop Holdings' 5-year FCF Margin high stood at 168.18% for Q3 2024, and its period low was 147.25% during Q2 2024.
  • In the last 4 years, Hilltop Holdings' FCF Margin had a median value of 23.98% in 2024 and averaged 20.14%.
  • Per our database at Business Quant, Hilltop Holdings' FCF Margin skyrocketed by 19091300bps in 2021 and then tumbled by -861000bps in 2025.
  • Quarter analysis of 4 years shows Hilltop Holdings' FCF Margin stood at 58.38% in 2021, then skyrocketed by 54bps to 89.84% in 2023, then tumbled by -55bps to 40.49% in 2024, then tumbled by -173bps to 29.41% in 2025.
  • Its FCF Margin stands at 29.41% for Q4 2025, versus 82.07% for Q3 2025 and 77.33% for Q2 2025.