Hilltop Holdings HTH Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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×— | 0.3×— | 0.3×— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.