# Hilltop Holdings Inc. (HTH)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HTH/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 761.71M | $ 74.36M | $ -284.74M | $ 1.58B | $ 2.13B |
| 2025 | $ 1.66B | $ 169.55M | $ -8.00M | $ 926.75M | $ 2.17B |
| 2024 | $ 1.62B | $ 119.00M | $ 280.43M | $ 1.35B | $ 2.19B |
| 2023 | $ 1.63B | $ 118.56M | $ 469.84M | $ 1.39B | $ 2.12B |
| 2022 | $ 1.51B | $ 126.38M | $ 1.32B | $ 1.50B | $ 2.05B |
| 2021 | $ 2.20B | $ 445.15M | $ 880.64M | $ 1.47B | $ 2.52B |
| 2020 | $ 2.75B | $ 570.51M | $ 309.17M | $ 1.35B | $ 2.32B |
| 2019 | $ 2.13B | $ 290.79M | $ -613.51M | $ 1.90B | $ 2.10B |
| 2018 | $ 2.03B | $ 160.39M | $ 424.55M | $ 1.44B | $ 1.95B |
| 2017 | $ 2.24B | $ 178.55M | $ -446.05M | $ 1.72B | $ 1.91B |
| 2016 | $ 2.27B | $ 200.73M | $ -309.96M | $ 1.96B | $ 1.87B |
| 2015 | $ 2.15B | $ 296.22M | $ 6.27M | $ 1.38B | $ 1.74B |
| 2014 | $ 1.56B | $ 157.76M | $ -190.20M | $ 886.44M | $ 1.46B |
| 2013 | $ 1.54B | $ 187.29M | $ 517.07M | $ 465.43M | $ 1.31B |
| 2012 | $ 206.62M | $ -8.07M | $ 139.34M | $ 936.80M | $ 1.14B |
| 2011 | $ 236.79M | $ -9.60M | $ -5.32M | $ 131.45M | $ 655.38M |
| 2010 | $ 213.05M | $ -829.8K | $ 14.43M | $ 138.35M | $ 653.06M |
| 2009 | $ 195.07M | $ -3.20M | $ 26.02M | $ 138.35M | $ 783.78M |
| 2008 | $ 155.27M | $ -37.22M | $ -11.04M | $ 138.37M | $ 791.46M |
| 2007 | $ 161.02M | $ 444.00M | $ -71.57M | $ 142.37M | $ 824.19M |
| 2006 | $ 277.97M | $ -25.77M | $ 18.17M | $ 96.60M | $ 419.24M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.74 |
| Liabilities / Eq | 6.51 |
| Current Ratio | 0.61 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 6.64 |
| Gross Debt / FCF | 6.15 |

## Other views

- [Metrics](https://sponda.capital/en/HTH.md)
- [Charts](https://sponda.capital/en/HTH/charts.md)
- [Compare](https://sponda.capital/en/HTH/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.