Hilltop Holdings Inc Cash Flow Conversion Efficiency
Hilltop Holdings Inc 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.
Cash Flow Conversion Efficiency of Hilltop Holdings Inc (1999–2024)
Cash flow conversion efficiency of Hilltop Holdings Inc from 1999 to 2024. This chart illustrates how Hilltop Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HTH stock price and chart for real-time trading data and today's change.
Hilltop Holdings Inc Cash Flow Conversion Ratio Explained
Hilltop Holdings Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see HTH market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyundai Motor Co. Ltd. Pfd. Series 1
KO:005385
|
-0.039x |
|
NeoGenomics Inc
NASDAQ:NEO
|
0.025x |
|
89bio Inc
NASDAQ:ETNB
|
-0.192x |
|
Signify N.V.
AS:LIGHT
|
0.106x |
|
Chongqing Zongshen Power Machinery Co Ltd
SHE:001696
|
0.021x |
|
Custom Truck One Source Inc
NYSE:CTOS
|
0.030x |
|
Veeco Instruments Inc
NASDAQ:VECO
|
0.057x |
|
Ningbo Boway Alloy Material Co Ltd
SHG:601137
|
-0.056x |
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. Review cash generation quality of Hilltop Holdings Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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