Hilltop Holdings (HTH) FCF Payout Ratio (2010 - 2026)
Hilltop Holdings (HTH) recorded quarterly FCF Payout Ratio of 0.09 in Q1 2026, up 22.45% quarter-over-quarter from 0.11 in Q4 2025, and down 103.82% on a YoY basis from 2.31 in Q1 2025.
Hilltop Holdings (HTH) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Hilltop Holdings' FCF Payout Ratio history runs 14 years deep, the most recent figure standing at 0.09 for Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 103.82% year-over-year to 0.09; the TTM figure through Mar 2026 stood at 0.23 (down 206.33% YoY), while the FY2025 annual figure was 0.82, down 592.88% from the prior year.
- FCF Payout Ratio was 0.09 for Q1 2026 at Hilltop Holdings, up from 0.11 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 2.31 in Q1 2025 to a low of 0.19 in Q4 2022.
- Historically, FCF Payout Ratio has averaged 0.13 across 5 years, with a median of 0.02 in 2023.
- The sharpest annual moves came in 2023 and 2025: FCF Payout Ratio sank 408.68% in 2023, then jumped 1327.44% in 2025.
- A 5-year view of FCF Payout Ratio shows it stood at 0.19 in 2022, then surged by 120.54% to 0.04 in 2023, then jumped by 126.52% to 0.09 in 2024, then sank by 225.59% to 0.11 in 2025, then advanced by 22.45% to 0.09 in 2026.
- The last three FCF Payout Ratio figures came in at 0.09 (Q1 2026), 0.11 (Q4 2025), and 0.04 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Voya Financial | 8.51 Bn | 10.33 Bn | 1.47 Bn | -0.07 |
| 2 | Freedom Holding | 8.34 Bn | 7.37 Bn | -1.62 Bn | - |
| 3 | Hilltop Holdings | 2.27 Bn | 2.30 Bn | -2.46 Mn | -0.09 |
| 4 | LendingTree | 511.07 Mn | 425.56 Mn | 88.70 Mn | - |
| 5 | BRC Group Holdings | 276.39 Mn | 333.20 Mn | 319.70 Mn | - |
| 6 | BRC Group Holdings | - | - | 319.70 Mn | - |
| 7 | BRC Group Holdings | - | - | 319.70 Mn | - |
| 8 | BRC Group Holdings | - | - | 319.70 Mn | - |
| 9 | Orix | - | - | 5.07 Bn | - |
| 10 | Voya Financial | - | - | 1.47 Bn | -0.07 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.09 |
| Dec 31, 2025 | -0.11 |
| Sep 30, 2025 | 0.04 |
| Jun 30, 2025 | -0.05 |
| Mar 31, 2025 | 2.31 |
| Dec 31, 2024 | 0.09 |
| Sep 30, 2024 | 0.02 |
| Jun 30, 2024 | -0.03 |
| Mar 31, 2024 | 0.16 |
| Dec 31, 2023 | 0.04 |
| Sep 30, 2023 | 0.02 |
| Jun 30, 2023 | -0.05 |
| Mar 31, 2023 | -0.09 |
| Dec 31, 2022 | -0.19 |
| Sep 30, 2022 | 0.02 |
| Jun 30, 2022 | 0.03 |
| Mar 31, 2022 | 0.03 |
| Dec 31, 2021 | -0.09 |
| Sep 30, 2021 | 0.01 |
| Jun 30, 2021 | -0.02 |