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 Hilltop Holdings Inc (HTH) cash flow conversion to assess how effectively this company generates cash.
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 HTH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 HTH market cap overview.
| 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 | — |