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 HTH strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Check Hilltop Holdings Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hilltop Holdings Inc (2013–2024)
Year-by-year earnings quality comparison for Hilltop Holdings Inc. For live market cap and the full company financial profile, see Hilltop Holdings Inc market cap and net worth.
| 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 | — |