Hilltop Holdings (HTH) FCF Payout Ratio (2013 - 2026)
Hilltop Holdings (HTH) posted quarterly FCF Payout Ratio of 0.07 for Q2 2026, down 45.33% year-over-year from 0.13 in Q2 2025, and up 19.07% quarter-over-quarter from 0.09 in Q1 2026.
Hilltop Holdings (HTH) FCF Payout Ratio (2013 - 2026) Analysis & Trends
Hilltop Holdings' FCF Payout Ratio history runs 13 years deep, the most recent figure standing at 0.07 for Q2 2026.
- In Q2 2026, FCF Payout Ratio fell 45.33% year-over-year to 0.07; the TTM figure through Jun 2026 stood at 0.37 (down 433.87% YoY), while the FY2025 annual figure was 0.82, down 592.88% from the prior year.
- FCF Payout Ratio for Q2 2026 stood at 0.07, up from 0.09 in the prior quarter.
- The five-year high for FCF Payout Ratio was 2.31 in Q1 2025, with the low at 0.19 in Q4 2022.
- The 5-year median for FCF Payout Ratio is 0.02 (2023), against an average of 0.12.
- The sharpest annual moves came in 2023 and 2025: FCF Payout Ratio plunged 408.68% in 2023, then soared 1327.44% in 2025.
- Hilltop Holdings' FCF Payout Ratio stood at 0.19 in 2022, then jumped by 120.54% to 0.04 in 2023, then soared by 126.52% to 0.09 in 2024, then plunged by 225.59% to 0.11 in 2025, then jumped by 37.24% to 0.07 in 2026.
- Business Quant data shows HTH's FCF Payout Ratio at 0.07 in Q2 2026, 0.09 in Q1 2026, and 0.11 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.07 Bn | 29.25 Bn | 4.68 Bn | - |
| 2 | Freedom Holding | 10.32 Bn | 10.32 Bn | 697.28 Mn | - |
| 3 | Voya Financial | 8.86 Bn | 6.51 Bn | 1.34 Bn | 0.61 |
| 4 | Hilltop Holdings | 2.24 Bn | 242.96 Mn | 41.62 Mn | -0.07 |
| 5 | LendingTree | 428.73 Mn | 317.96 Mn | 88.82 Mn | - |
| 6 | BRC Group Holdings | 269.59 Mn | 115.48 Mn | 207.76 Mn | -0.07 |
| 7 | Teamshares | 61.12 Mn | 61.12 Mn | 61.42 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.07 |
| 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 |