Hilltop Holdings Inc (HTH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hilltop Holdings Inc (HTH) has a cash flow conversion efficiency ratio of 0.123x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($272.95 Million) by net assets ($2.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Hilltop Holdings Inc balance sheet independence to measure how much of total assets are equity-financed.
Hilltop Holdings Inc - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Hilltop Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check HTH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Hilltop Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hilltop Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
89bio Inc
NASDAQ:ETNB
|
-0.192x |
|
Sinocelltech Group Ltd
SHG:688520
|
0.137x |
|
Daetwyl I
SW:DAE
|
0.226x |
|
Bank of N.T. Butterfield & Son Ltd
NYSE:NTB
|
0.052x |
|
Custom Truck One Source Inc
NYSE:CTOS
|
0.030x |
|
Schouw & Co.
CO:SCHO
|
0.002x |
|
Gudang Garam Tbk
JK:GGRM
|
0.037x |
|
Distribuidora Internacional de Alimentación S.A
MC:DIA
|
1.808x |
Annual Cash Flow Conversion Efficiency for Hilltop Holdings Inc (1999–2024)
The table below shows the annual cash flow conversion efficiency of Hilltop Holdings Inc from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see HTH market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.22 Billion | $273.93 Million | 0.123x | -40.06% |
| 2023-12-31 | $2.15 Billion | $443.02 Million | 0.206x | -64.11% |
| 2022-12-31 | $2.07 Billion | $1.19 Billion | 0.574x | +91.13% |
| 2021-12-31 | $2.55 Billion | $765.62 Million | 0.300x | +151.75% |
| 2020-12-31 | $2.35 Billion | $280.44 Million | 0.119x | +158.65% |
| 2019-12-31 | $2.13 Billion | $-433.02 Million | -0.203x | -203.07% |
| 2018-12-31 | $1.97 Billion | $389.54 Million | 0.197x | +217.82% |
| 2017-12-31 | $1.91 Billion | $-320.72 Million | -0.167x | -95.05% |
| 2016-12-31 | $1.87 Billion | $-160.97 Million | -0.086x | -517.65% |
| 2015-12-31 | $1.74 Billion | $35.74 Million | 0.021x | +132.86% |
| 2014-12-31 | $1.46 Billion | $-91.42 Million | -0.063x | -120.69% |
| 2013-12-31 | $1.31 Billion | $396.70 Million | 0.302x | +200.90% |
| 2012-12-31 | $1.15 Billion | $115.22 Million | 0.100x | +2501.81% |
| 2011-12-31 | $793.98 Million | $-3.32 Million | -0.004x | -127.74% |
| 2010-12-31 | $653.05 Million | $9.85 Million | 0.015x | -37.45% |
| 2009-12-31 | $783.78 Million | $18.90 Million | 0.024x | +365.44% |
| 2008-12-31 | $791.46 Million | $-7.19 Million | -0.009x | +84.02% |
| 2007-12-31 | $824.18 Million | $-46.87 Million | -0.057x | -168.66% |
| 2006-12-31 | $447.38 Million | $37.05 Million | 0.083x | +460.33% |
| 2005-12-31 | $476.00 Million | $7.04 Million | 0.015x | -63.97% |
| 2004-12-31 | $659.05 Million | $27.03 Million | 0.041x | +18.22% |
| 2003-12-31 | $307.98 Million | $10.69 Million | 0.035x | -27.10% |
| 2002-12-31 | $299.76 Million | $14.27 Million | 0.048x | +14.05% |
| 2001-12-31 | $158.77 Million | $6.63 Million | 0.042x | +281.52% |
| 2000-12-31 | $138.19 Million | $-3.18 Million | -0.023x | -3.26% |
| 1999-12-31 | $88.44 Million | $-1.97 Million | -0.022x | -- |
About Hilltop Holdings Inc
Hilltop Holdings Inc. provides business and consumer banking services. It operates through three segments: Banking, Broker-Dealer, and Mortgage Origination. The Banking segment offers savings, checking, interest-bearing checking, and money market accounts; certificates of deposit; lines and letters of credit, home improvement and equity loans, loans for purchasing and carrying securities, term, a… Read more