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%+2.3pp	12.9%+3.4pp	12.7%+3.7pp	11.7%+2.1pp	10.4%+1.1pp
Free cash flow margin	-15.4%-32.0pp	-4.3%-26.8pp	13%-21.4pp	33.1%-0.1pp	16.6%-34.5pp
Returns
Return on equity	7.4%+1.5pp	7.6%+2.3pp	7.3%+2.3pp	6.6%+1.2pp	5.9%+0.6pp
Return on assets	1%+0.2pp	1%+0.3pp	1%+0.4pp	0.9%+0.2pp	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×+0.1×	0.4×-0.1×	0.4×-0.1×	0.4×-0.1×	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+6.4%	$34.58+2.7%	$35.20+5.0%	$34.55+5.4%	$34.04+4.1%
Valuation
Market capitalization	$2.13B+7.8%	$2.08B+11.9%	$2.11B+0.6%	$1.93B-5.4%	$1.98B-3.3%
Enterprise value	$3.23B+15.8%	$2.86B+2.0%	$2.89B-7.3%	$2.77B-9.2%	$2.79B-8.5%
Price / earnings	13.2×-2.3×	12.6×-3.9×	13.2×-6.5×	13.5×-4.5×	15.5×-2.8×
Price / sales	1.7×+0.1×	1.6×+0.1×	1.7×-0.1×	1.6×-0.2×	1.6×-0.1×
Price / book	1×+0.1×	1×+0.1×	1×0.0×	0.9×-0.1×	0.9×-0.1×
EV / sales	2.6×+0.3×	2.2×-0.1×	2.3×-0.3×	2.3×-0.3×	2.3×-0.3×
Free cash flow yield	-9.1%-19.4pp	-2.7%-17.0pp	7.8%-11.6pp	21.1%+1.8pp	10.3%-19.7pp
Earnings yield	7.6%+1.1pp	8%+1.9pp	7.6%+2.5pp	7.4%+1.9pp	6.5%+1.0pp
Dividend yield	2.1%-0.1pp	2.2%-0.2pp	2.2%+0.1pp	2.3%+0.2pp	2.3%+0.2pp
PEG ratio	0.5×-0.6×	0.3×-4.8×	0.3×—	0.5×-1.0×	1.1×—

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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.