Where do Hilltop Holdings's ratios come from?

Every ratio is computed from Hilltop Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Hilltop Holdings HTH Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Net margin	12.8%-0.2pp	12.9%+0.2pp	12.7%+1.1pp	11.7%+1.2pp	10.4%+0.9pp
Free cash flow margin	-15.4%-11.1pp	-4.3%-17.4pp	13%-20.0pp	33.1%+16.4pp	16.6%-5.8pp
Returns
Return on equity	7.4%-0.2pp	7.6%+0.3pp	7.3%+0.7pp	6.6%+0.7pp	5.9%+0.6pp
Return on assets	1%0.0pp	1%0.0pp	1%+0.1pp	0.9%+0.1pp	0.8%+0.1pp
Efficiency
Asset turnover	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Leverage
Debt-to-equity	0.5×+0.2×	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×-0.1×
Debt-to-assets	0.1×0.0×	0×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Per Share
Book value per share	$36.21+4.7%	$34.58-1.8%	$35.20+1.9%	$34.55+1.5%	$34.04+1.1%
Valuation
Market capitalization	$2.13B+2.3%	$2.08B-1.1%	$2.11B+9.1%	$1.93B-2.3%	$1.98B+6.2%
Enterprise value	$3.23B+13.0%	$2.86B-1.1%	$2.89B+4.4%	$2.77B-0.8%	$2.79B-0.4%
Price / earnings	13.2×+0.6×	12.6×-0.6×	13.2×-0.3×	13.5×-2.0×	15.5×-1.0×
Price / sales	1.7×+0.1×	1.6×-0.1×	1.7×+0.1×	1.6×0.0×	1.6×+0.1×
Price / book	1×0.0×	1×0.0×	1×+0.1×	0.9×0.0×	0.9×0.0×
EV / sales	2.6×+0.3×	2.2×-0.1×	2.3×+0.1×	2.3×0.0×	2.3×-0.1×
Free cash flow yield	-9.1%-6.5pp	-2.7%-10.4pp	7.8%-13.3pp	21.1%+10.8pp	10.3%-4.0pp
Earnings yield	7.6%-0.4pp	8%+0.4pp	7.6%+0.1pp	7.4%+1.0pp	6.5%+0.4pp
Dividend yield	2.1%0.0pp	2.2%0.0pp	2.2%-0.2pp	2.3%+0.1pp	2.3%-0.1pp
PEG ratio	0.5×+0.2×	0.3×0.0×	0.3×-0.3×	0.5×-0.6×	1.1×-4.0×

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Questions, answered.

Where do Hilltop Holdings's ratios come from?: Every ratio is computed from Hilltop Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.