Hilltop Holdings Inc.
HTH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.38 | -1.09 | 0.64 | 0.67 |
| FCF Yield | 13.18% | -12.14% | 0.26% | 6.55% |
| EV / EBITDA | 27.88 | 37.04 | 21.56 | 18.58 |
| Quality | ||||
| ROIC | 2.40% | 1.08% | 1.26% | 0.98% |
| Gross Margin | 0.00% | 79.69% | 76.11% | 71.23% |
| Cash Conversion Ratio | 5.85 | -6.19 | 0.13 | 3.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.28% | 3.34% | 4.32% | 4.44% |
| Free Cash Flow Growth | 216.69% | -4,753.93% | -95.87% | -76.27% |
| Safety | ||||
| Net Debt / EBITDA | -4.32 | 1.21 | -10.05 | -19.40 |
| Interest Coverage | 0.69 | 0.57 | 0.66 | 0.43 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -1,322.39 | -1,020.86 | -845.82 |