Hilltop Holdings Inc (HTH) — Cash Flow-to-Debt Ratio
Hilltop Holdings Inc (HTH) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of $272.95 Million could theoretically repay 0% of its total liabilities ($13.39 Billion) in one year. Explore long-term investment intensity of Hilltop Holdings Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hilltop Holdings Inc Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Hilltop Holdings Inc across 26 annual periods. Also explore HTH total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hilltop Holdings Inc (1999–2024)
Year-by-year debt coverage analysis for Hilltop Holdings Inc. For market capitalisation and broader financial context, see Hilltop Holdings Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | $273.93 Million | $14.05 Billion | ▼ -37.0% |
| 2023 | 0.03x | $443.02 Million | $14.32 Billion | ▼ -63.1% |
| 2022 | 0.08x | $1.19 Billion | $14.20 Billion | ▲ +76.6% |
| 2021 | 0.05x | $765.62 Million | $16.14 Billion | ▲ +146.9% |
| 2020 | 0.02x | $280.44 Million | $14.59 Billion | ▲ +157.9% |
| 2019 | -0.03x | $-433.02 Million | $13.05 Billion | ▼ -199.8% |
| 2018 | 0.03x | $389.54 Million | $11.71 Billion | ▲ +218.9% |
| 2017 | -0.03x | $-320.72 Million | $11.46 Billion | ▼ -88.9% |
| 2016 | -0.01x | $-160.97 Million | $10.86 Billion | ▼ -520.0% |
| 2015 | 0.00x | $35.74 Million | $10.13 Billion | ▲ +130.0% |
| 2014 | -0.01x | $-91.42 Million | $7.78 Billion | ▼ -122.5% |
| 2013 | 0.05x | $396.70 Million | $7.59 Billion | ▲ +178.5% |
| 2012 | 0.02x | $115.22 Million | $6.14 Billion | ▲ +174.2% |
| 2011 | -0.03x | $-3.32 Million | $131.45 Million | ▼ -173.5% |
| 2010 | 0.03x | $9.85 Million | $286.59 Million | ▼ -53.3% |
| 2009 | 0.07x | $18.90 Million | $256.98 Million | ▲ +363.2% |
| 2008 | -0.03x | $-7.19 Million | $257.31 Million | ▲ +84.4% |
| 2007 | -0.18x | $-46.87 Million | $261.31 Million | ▼ -630.2% |
| 2006 | 0.03x | $37.05 Million | $1.10 Billion | ▲ +502.2% |
| 2005 | 0.01x | $7.04 Million | $1.25 Billion | ▼ -76.0% |
| 2004 | 0.02x | $27.03 Million | $1.15 Billion | ▲ +79.3% |
| 2003 | 0.01x | $10.69 Million | $817.85 Million | ▼ -23.4% |
| 2002 | 0.02x | $14.27 Million | $836.77 Million | ▼ -30.2% |
| 2001 | 0.02x | $6.63 Million | $271.20 Million | ▲ +257.6% |
| 2000 | -0.02x | $-3.18 Million | $204.98 Million | ▼ -19.9% |
| 1999 | -0.01x | $-1.97 Million | $152.38 Million | — |