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Hilltop Holdings HTH Free cash flow margin

Free cash flow margin at other companies

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41.6%+0.8pp

Other financials

Income statement

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Revenue$315.8M+4.1%
Net income$36.5M+1.2%
EPS (diluted)$0.63+10.5%

Balance sheet

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Total debt$1.4B+60.9%
Total equity$2.1B-3.3%
Total assets$16.0B+4.2%

Cash flow

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Operating cash flow-$157.5M+32.9%
CapEx$5.4M
Free cash flow-$162.8M+30.6%

Valuation

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Market cap$2.25B+17.6%
P/E13.9×+0.6×
P/S1.8×+0.2×

Profitability

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Net margin12.7%+1.0pp

Returns & leverage

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Return on equity7.5%+0.9pp
Debt / equity0.6×+0.3×

Where this comes from

Calculated from Hilltop Holdings’s reported figures.

Based on trailing twelve months.

The source filing: Hilltop Holdings’s 10-Q, filed July 24, 2026. Open the filing →

Filed
Jul 24, 2026, 4:32 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-086658

FAQ

What is Hilltop Holdings's free cash flow margin?
Hilltop Holdings (HTH) reported free cash flow margin of -9.6% in Q2 2026.
How has Hilltop Holdings's free cash flow margin changed year-over-year?
Hilltop Holdings's free cash flow margin decreased by 129.1% year-over-year, from 33.1% to -9.6%.
What is the long-term trend for Hilltop Holdings's free cash flow margin?
Over 4 years (2020 to 2025), Hilltop Holdings's free cash flow margin has grown at a -21.6% compound annual growth rate (CAGR), from 11.5% to -4.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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