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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 Payout Ratio (2017 - 2025)

Hilltop Holdings (HTH) has 12 years of FCF Payout Ratio data on record, last reported at 0.04 in Q3 2025.

  • For Q3 2025, FCF Payout Ratio rose 92.1% year-over-year to 0.04; the TTM value through Dec 2025 reached 1.09, up 559.91%, while the annual FY2024 figure was 0.17, 73.25% up from the prior year.
  • FCF Payout Ratio reached 0.04 in Q3 2025 per HTH's latest filing, up from 0.05 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 2.31 in Q1 2025 and bottomed at 0.09 in Q1 2023.
  • Average FCF Payout Ratio over 4 years is 0.21, with a median of 0.03 recorded in 2021.
  • The widest YoY moves for FCF Payout Ratio: up 1327.44% in 2025, down 93.64% in 2025.
  • A 4-year view of FCF Payout Ratio shows it stood at 0.03 in 2021, then grew by 23.84% to 0.04 in 2023, then skyrocketed by 126.52% to 0.09 in 2024, then crashed by 54.42% to 0.04 in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Payout Ratio were 0.04 in Q3 2025, 0.05 in Q2 2025, and 2.31 in Q1 2025.