Hilltop Holdings Inc Cash Flow Quality Index
Hilltop Holdings Inc 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. See Hilltop Holdings Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hilltop Holdings Inc (2013–2024)
Cash flow quality index of Hilltop Holdings Inc from 2013 to 2024. Historical Cash Flow Quality Index for Hilltop Holdings Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hilltop Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Hilltop Holdings Inc Cash Flow Quality Index by Year (2013–2024)
Hilltop Holdings Inc cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Hilltop Holdings Inc. For the full cash flow conversion analysis, see Hilltop Holdings Inc (HTH) cash flow conversion.
| 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 | — |