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Hilltop Holdings Inc. (HTH)
NYQ – Real Time Price. Currency in USD
37.16
-0.12 (-0.32%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
37.16
-0.12 (-0.32%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Cash reserves $0.0 barely cover the upcoming debt maturities $1.3B
Total current assets $0.0 are just enough to cover Total current liabilities $0.0, indicating tight liquidity
Debt-to-equity ratio (0.6) is well below the industry average (0.9), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $23.9M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.26 | 51.53 | 3.0 | |
| Quick ratio | N/A | 50.59 | 1.0 | |
| Debt to Equity | 0.58 | 0.90 | 7.0 | |
| Debt to Assets | 0.08 | 0.35 | 9.0 | |
| Interest coverage | N/A | -2.14 | 10 | |
| Weighted average score | 6.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.28B | 1.44B | 1.60B | 1.63B | 1.61B |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| Operating Income | 7M | 5M | 154M | 221M | 214M |
| Net Income | 113M | 110M | 113M | 166M | 161M |
| EBITDA | N/A | N/A | N/A | N/A | N/A |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 1.33 | 106.24 | 6.5 |
| Next quarter | -1.46 | -12.5 | 1.0 |
| Current year | -2.16 | 22.37 | 5.5 |
| Next year | 3.6 | 0.32 | 3.0 |
| Weighted average score | 4.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -12.58 | -9 | -7.24 | 148.52 | 3.3 |
| Y/Y | -1.87 | -10.15 | 124.75 | -61.71 | 3.3 |
| 3y average | 8.61 | 15.48 | 6.79 | 250.74 | 7.5 |
| 5y average | -4.21 | -6.43 | -8.84 | 48.14 | 3.3 |
| Weighted average score | 4.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.06 | 2.06 | 7.0 |
| Payout ratio | 40.68 | 40.68 | 7.0 |
| 5-year dividend growth rate | 14.87 | 14.87 | 10 |
| Years of dividend increase | 8.00 | 8.00 | 7.0 |
| Weighted average score | 7.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |