Hilltop Holdings (HTH) FCF Payout Ratio (2010 - 2026)
Hilltop Holdings' quarterly FCF Payout Ratio came in at 0.09 in Q1 2026, down 103.82% year-on-year from 2.31 in Q1 2025, and up 22.45% quarter-over-quarter from 0.11 in Q4 2025.
Hilltop Holdings has reported FCF Payout Ratio for 14 years, with the latest figure at 0.09 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio fell 103.82% year-over-year to 0.09; the trailing twelve-month figure through Mar 2026 stood at 0.23 (down 206.33% YoY), and the FY2025 full-year result was 0.82, down 592.88% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.09, up from 0.11 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.
- Average FCF Payout Ratio over 5 years is 0.13, with a median of 0.02 recorded in 2023.
- Year-over-year, FCF Payout Ratio sank 408.68% in 2023 and soared 1327.44% in 2025.
- Tracing HTH's FCF Payout Ratio over 5 years: stood at 0.19 in 2022, then soared by 120.54% to 0.04 in 2023, then surged by 126.52% to 0.09 in 2024, then plunged by 225.59% to 0.11 in 2025, then climbed 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 | Freedom Holding | 8.88 Bn | 8.01 Bn | 603.27 Mn | - |
| 2 | Voya Financial | 7.67 Bn | 9.49 Bn | 1.47 Bn | -0.07 |
| 3 | Hilltop Holdings | 2.21 Bn | 2.24 Bn | -2.46 Mn | -0.09 |
| 4 | LendingTree | 507.89 Mn | 422.38 Mn | 88.70 Mn | - |
| 5 | BRC Group Holdings | 323.63 Mn | 380.44 Mn | 319.70 Mn | - |
| 6 | Orix | - | - | 5.07 Bn | - |
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 |
| Mar 31, 2021 | 0.03 |
| Dec 31, 2020 | 0.05 |
| Sep 30, 2020 | 0.04 |
| Jun 30, 2020 | 0.02 |
| Mar 31, 2020 | -0.01 |
| Dec 31, 2019 | 0.20 |
| Sep 30, 2019 | -0.02 |
| Jun 30, 2019 | -0.02 |
| Mar 31, 2019 | 0.02 |
| Dec 31, 2018 | 0.09 |
| Sep 30, 2018 | 0.01 |
| Jun 30, 2018 | -0.01 |
| Mar 31, 2018 | 0.04 |
| Dec 31, 2017 | 0.04 |
| Sep 30, 2017 | -0.21 |
| Jun 30, 2017 | -0.01 |
| Mar 31, 2017 | 0.02 |
| Dec 31, 2015 | 0.01 |
| Jun 30, 2015 | 0.10 |
| Mar 31, 2015 | -0.01 |
| Dec 31, 2014 | -0.03 |
| Sep 30, 2014 | 0.01 |
| Jun 30, 2014 | 0.00 |
| Mar 31, 2014 | 0.01 |
| Dec 31, 2013 | -0.01 |
| Sep 30, 2013 | 0.00 |
| Sep 30, 2010 | 2.10 |