RankingsPricing
  1. US-listed companies
  2. Hilltop Holdings Inc.
  3. Financials
  4. Free cash flow

Hilltop Holdings Inc.HTH

Market cap
$2.2B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024267-38.60%
Dec 31, 2023435-63.16%
Dec 31, 20221,180+59.22%
Dec 31, 2021741+168.73%
Dec 31, 2020276-158.00%
Dec 31, 2019-475-247.86%
Dec 31, 2018321-189.93%
Dec 31, 2017-357+58.67%
Dec 31, 2016-225-5143.41%
Dec 31, 20154-103.32%
Dec 31, 2014-135-137.02%
Dec 31, 2013364+276.79%
Dec 31, 201297-2767.47%
Dec 31, 2011-4

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)