Hilltop Holdings Inc (HTH) — Cash Flow Quality Index
Hilltop Holdings Inc (HTH) has a Cash Flow Quality Index of 5.85x as of September 2025. Operating cash flow of $272.95 Million exceeds net income of $46.67 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Hilltop Holdings Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hilltop Holdings Inc Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Hilltop Holdings Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hilltop Holdings Inc cash conversion from operations.
Annual Cash Flow Quality Index for Hilltop Holdings Inc (2013–2024)
Year-by-year earnings quality comparison for Hilltop Holdings Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.22x | $273.93 Million | $123.21 Million | ▼ -40.8% |
| 2023 | 3.76x | $443.02 Million | $117.98 Million | ▼ -62.3% |
| 2022 | 9.97x | $1.19 Billion | $119.29 Million | ▲ +402.8% |
| 2021 | 1.98x | $765.62 Million | $386.10 Million | ▲ +232.1% |
| 2020 | 0.60x | $280.44 Million | $469.68 Million | ▲ +132.1% |
| 2019 | -1.86x | $-433.02 Million | $232.98 Million | ▼ -160.0% |
| 2018 | 3.10x | $389.54 Million | $125.73 Million | ▲ +228.6% |
| 2017 | -2.41x | $-320.72 Million | $133.14 Million | ▼ -121.4% |
| 2016 | -1.09x | $-160.97 Million | $147.94 Million | ▼ -747.2% |
| 2015 | 0.17x | $35.74 Million | $212.58 Million | ▲ +120.7% |
| 2014 | -0.81x | $-91.42 Million | $112.56 Million | ▼ -125.9% |
| 2013 | 3.13x | $396.70 Million | $126.71 Million | — |