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

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

Hilltop Holdings (HTH) has 15 years of FCF Margin data on record, last reported at 82.07% in Q3 2025.

  • For Q3 2025, FCF Margin fell 8610.0% year-over-year to 82.07%; the TTM value through Dec 2025 reached 3.24%, down 1921.0%, while the annual FY2024 figure was 216.8%, 10670.0% down from the prior year.
  • FCF Margin reached 82.07% in Q3 2025 per HTH's latest filing, up from 77.33% in the prior quarter.
  • Across five years, FCF Margin topped out at 168.18% in Q3 2024 and bottomed at 147.25% in Q2 2024.
  • Average FCF Margin over 4 years is 24.27%, with a median of 32.23% recorded in 2024.
  • Peak YoY movement for FCF Margin: skyrocketed 190913bps in 2021, then plummeted -8610bps in 2025.
  • A 4-year view of FCF Margin shows it stood at 58.38% in 2021, then soared by 54bps to 89.84% in 2023, then tumbled by -55bps to 40.49% in 2024, then soared by 103bps to 82.07% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 82.07% in Q3 2025, 77.33% in Q2 2025, and 1.58% in Q1 2025.