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Hilltop Holdings HTH Free cash flow margin

Free cash flow margin at other companies

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Charles Schwab CorporationSCHW
176.7%
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-16.2%
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TrustmarkTRMK
21.3%
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City Holding CompanyCHCO
42.2%-1.4pp
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9.2%-21.6pp
UBS
United BanksharesUBSI
41.2%+1.0pp

Other financials

Income statement

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Revenue$300.5M-5.6%
Net income$37.8M-10.2%
EPS (diluted)$0.64-1.5%

Balance sheet

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Total debt$1.1B+34.9%
Total equity$2.1B-2.5%
Total assets$15.7B-0.7%

Cash flow

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Operating cash flow-$127.3M-2,280%
CapEx$6.6M+731%
Free cash flow-$133.9M-2,757%

Valuation

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Market cap$2.26B+7.8%
P/E14×-2.4×
P/S1.8×+0.1×

Profitability

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Net margin12.8%+2.3pp

Returns & leverage

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Return on equity7.4%+1.5pp
Debt / equity0.5×+0.1×

Where this comes from

Calculated from Hilltop Holdings’s reported figures.

Based on trailing twelve months.

The official record: Hilltop Holdings’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hilltop Holdings's free cash flow margin?
Hilltop Holdings (HTH) reported free cash flow margin of -15.4% in Q1 2026.
How has Hilltop Holdings's free cash flow margin changed year-over-year?
Hilltop Holdings's free cash flow margin decreased by 192.4% year-over-year, from 16.6% to -15.4%.
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.