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
DateValue
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