RankingsPricing
  1. US-listed companies
  2. Hilltop Holdings Inc.
  3. Financials
  4. FCF margin (%)

Hilltop Holdings Inc.HTH

Market cap
$2.2B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202431.9-38.46%
Dec 31, 202351.8-74.03%
Dec 31, 2022199.6+42.76%
Dec 31, 2021139.8+177.11%
Dec 31, 202050.4-165.26%
Dec 31, 2019-77.3-239.35%
Dec 31, 201855.5-178.71%
Dec 31, 2017-70.5+42.65%
Dec 31, 2016-49.4-5296.98%
Dec 31, 20151-102.75%
Dec 31, 2014-34.6-131.33%
Dec 31, 2013110.5-55.30%
Dec 31, 2012247.2-10499.01%
Dec 31, 2011-2.4

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 (%)