Hilltop Holdings Inc.HTH
Market cap
$2.2B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 2 | -3 | -54 | -83 | -83 | -50 | -14 | -2 | 1 | 22 | 25 | 33 | 20 | 20 |
| Stock-based compensation | 0 | 1 | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operations | -3 | 114 | 397 | -91 | 36 | -183 | -326 | 390 | -433 | 313 | 766 | 1,189 | 443 | 274 |
| Capital expenditures | -0 | -17 | -33 | -43 | -31 | -42 | -31 | -68 | -42 | -38 | -25 | -10 | -8 | -7 |
| Cash from investing | -61 | 13 | 224 | 260 | 442 | -494 | -358 | -290 | -604 | -828 | -553 | -877 | 158 | 354 |
| Payments for dividends | - | - | 3 | 6 | 4 | - | - | - | - | - | - | - | - | - |
| Repurchases of common stock | - | 1 | - | - | 30 | - | 27 | 59 | 73 | 209 | 124 | 442 | 5 | 20 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | 1,451 | 976 | 822 | 490 | 919 |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | 1,326 | 1,038 | 863 | 490 | 891 |
| Cash from financing | -7 | 20 | -601 | -101 | -622 | 698 | 481 | 5 | 902 | 1,258 | 1,480 | -1,710 | -333 | -174 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |