Hilltop Holdings Ratios (2010-2026) | HTH

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)																51.06%				-211.99%
EBT Margin (Quarter)	29.74%	26.15%	21.97%	9.47%	13.51%	12.86%	12.35%	11.05%	8.77%	16.81%	13.13%	13.35%	9.95%	13.89%	14.67%	615.61%	16.31%	18.41%	16.11%	4,352.37%
EBIT Margin (Quarter)	35.74%	30.39%	26.80%	15.64%	20.07%	22.84%	31.63%	35.58%	39.58%	49.16%	49.49%	50.51%	44.80%	48.59%	48.92%	-2,634.47%	44.83%	45.03%	40.75%	-21,635.89%
EBITDA Margin (Quarter)	35.74%	30.39%	26.80%	15.64%	20.07%	22.84%	31.63%	35.58%	39.58%	49.16%	49.49%	50.51%	44.80%	48.59%	48.92%	-2,634.47%	44.83%	45.03%	40.75%	-21,635.89%
Operating Margin (Quarter)																-2,634.47%				-21,635.89%
Net Margin (Quarter)	22.76%	20.17%	16.65%	7.63%	10.05%	10.06%	9.06%	9.77%	6.45%	12.58%	10.67%	10.35%	7.71%	10.77%	12.58%	475.57%	12.49%	14.14%	13.01%	3,366.61%
FCF Margin (Quarter)	-144.73%	252.43%	-28.42%	122.39%	100.71%	147.49%	-16.65%	-38.56%	-70.45%	160.33%	89.84%	23.98%	-147.25%	168.18%	40.49%	53.82%	-77.33%	82.07%	-29.41%	-11,552.89%
Efficiency
Assets Average (Quarter)	17.67B	17.83B	10.47B	10.65B	17.54B	16.67B	9.54B	9.75B	17.08B	16.77B	9.47B	9.38B	15.92B	15.77B	16.10B	16.04B	15.59B	15.48B	15.73B	15.77B
Equity Average (Quarter)	2.47B	2.50B	2.53B	2.52B	2.27B	2.06B	2.06B	2.07B	2.09B	2.10B	2.13B	2.15B	2.16B	2.18B	2.21B	2.22B	2.23B	2.22B	2.21B	2.17B
Invested Capital (Quarter)	3.41B	3.25B	3.41B	3.33B	2.88B	3.00B	3.03B	3.66B	3.72B	2.99B	3.05B	3.05B	3.06B	3.12B	3.05B	2.93B	2.96B	2.90B	2.87B	3.13B
Asset Utilization Ratio (Quarter)	0.12	0.11	0.18	0.15	0.09	0.08	0.14	0.13	0.07	0.07	0.13	0.13	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.06
Leverage & Solvency
Interest Coverage Ratio (Quarter)	5.95	7.16	5.56	2.53	3.06	2.29	1.64	1.45	1.28	1.52	1.36	1.36	1.29	1.40	1.43	-2.81	1.57	1.69	1.65	-3.47
Debt to Equity (Quarter)	0.39	0.33	0.34	0.34	0.40	0.46	0.47	0.75	0.78	0.42	0.42	0.41	0.42	0.41	0.38	0.32	0.33	0.31	0.31	0.46
Debt Ratio (Quarter)	0.06	0.05	0.29	0.05	0.05	0.06	0.39	0.09	0.10	0.05	0.35	0.06	0.06	0.06	0.05	0.04	0.05	0.04	0.04	0.06
Equity Ratio (Quarter)	0.14	0.14	0.87	0.14	0.12	0.12	0.84	0.12	0.12	0.13	0.85	0.13	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14
Times Interest Earned (Quarter)	5.95	7.16	5.56	2.53	3.06	2.29	1.64	1.45	1.28	1.52	1.36	1.36	1.29	1.40	1.43	-2.81	1.57	1.69	1.65	-3.47
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.02	0.01	-0.09	0.03	0.03	0.02	-0.19	-0.09	-0.05	0.02	0.04	0.16	-0.03	0.02	0.09	2.31	-0.05	0.04	-0.11	-0.09
Valuation
Enterprise Value (Quarter)	0.03B	0.03B	-0.50B	0.03B	0.03B	0.03B	-0.18B	0.03B	0.03B	0.03B	-0.22B	0.03B	0.03B	0.03B	-0.01B	0.03B	0.03B	0.03B	-0.01B	0.03B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.00%	0.00%	0.00%	0.34%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Hilltop Holdings Ratios (2010-2026) | HTH

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