HTH (Hilltop Holdings) OCF Yield %: -7.49 (As of Jun. 25, 2026)


HTH Hilltop Holdings Inc HTH
61 GF Score
Price $39.18
GF Value $35.40
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Hilltop Holdings OCF Yield %?

Hilltop Holdings HTH +1.29% 61 OCF Yield % is -7.49 as of Jun. 25, 2026. GuruFocus rates HTH with a GF Score™ of 61/100 and a GF Value™ of $35.40 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 567 Diversified Financial Services companies, Hilltop Holdings ranks worse than 83.07% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Hilltop Holdings's Trailing 12-Month Cash Flow from Operations is $-172 Mil, and Market Cap is $2,293 Mil. Therefore, Hilltop Holdings's OCF Yield % for today is -7.49%.

The historical rank and industry rank for Hilltop Holdings's OCF Yield % or its related term are showing as below:

HTH' s OCF Yield % Range Over the Past 10 Years
Min: -109.77   Med: 8.36   Max: 99.01
Current: -7.49


During the past 13 years, the highest OCF Yield % of Hilltop Holdings was 99.01%. The lowest was -109.77%. And the median was 8.36%.

HTH's OCF Yield % is ranked worse than
83.07% of 567 companies
in the Diversified Financial Services industry
Industry Median: -0.33 vs HTH: -7.49

Hilltop Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Hilltop Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Hilltop Holdings OCF Yield % Related Terms


Hilltop Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Hilltop Holdings's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hilltop Holdings OCF Yield % Chart

Hilltop Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.59 61.27 19.31 14.73 -1.91

Hilltop Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.20 -49.08 53.27 -16.41 -24.28

HTH vs TREE, RILY, VOYA: OCF Yield % Comparison

For the Financial Conglomerates subindustry, Hilltop Holdings's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hilltop Holdings OCF Yield % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Hilltop Holdings's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Hilltop Holdings's OCF Yield % falls into.


HTH
61GF Score
Hilltop Holdings Inc HTH
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hilltop Holdings OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Hilltop Holdings's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-38.696 / 2020.7876
=-1.91%

Hilltop Holdings's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-127.273 * 4 / 2096.5446
=-24.28%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -7.49 mean?
Hilltop Holdings (HTH) has a OCF Yield % of -7.49 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Hilltop Holdings and its competitors. According to the industry distribution chart, Hilltop Holdings ranks #471 out of 567 companies in the Diversified Financial Services industry, placing it in the top 83.1%.
Is Hilltop Holdings' OCF Yield % too high?
Hilltop Holdings' current OCF Yield % is -7.49. Based on the distribution chart, Hilltop Holdings ranks #471 out of 567 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers. Overall, Hilltop Holdings has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hilltop Holdings' OCF Yield % compare to TREE and RILY?
According to the Diversified Financial Services industry distribution chart, Hilltop Holdings ranks #471 out of 567 companies for OCF Yield %. This places Hilltop Holdings in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Diversified Financial Services company?
A good OCF Yield % depends on the Diversified Financial Services industry context. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Hilltop Holdings and its competitors. Hilltop Holdings's current OCF Yield % is -7.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hilltop Holdings stock overvalued right now?
Based on GuruFocus' analysis, Hilltop Holdings (HTH) is currently considered Modestly Overvalued. The stock's GF Value™ is $35.40, compared to a current price of $39.18 — trading 10.7% above its estimated fair value. The current OCF Yield % is -7.49. Hilltop Holdings' overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Hilltop Holdings (HTH), the current OCF Yield % is -7.49 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hilltop Holdings (HTH) Overvalued in 2026?

Based on GuruFocus' analysis, Hilltop Holdings stock appears to be overvalued. The current stock price of $39.18 is trading 10.7% above its estimated GF Value™ of $35.40. GuruFocus considers Hilltop Holdings to be Modestly Overvalued.

Key valuation signals for HTH:

  • OCF Yield %: -7.49
  • GF Value™: $35.40 vs. price of $39.18 (10.7% above fair value)
  • GF Score™: 61/100 with 6 warning signs

No single metric tells the full story. See the HTH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hilltop Holdings Business Description

Other Exchanges WXF:Germany
Address 6565 Hillcrest Avenue, Dallas, TX, USA, 75205
Hilltop Holdings Inc is a Dallas-based financial holding company. The company has three segments: The banking segment includes the operations of the Bank; The broker-dealer segment includes the operations of Securities Holdings,; and the mortgage origination segment is composed of PrimeLending. Majority of revenue is from Broker-dealer Segment.
61GF Score

Get the complete analysis for HTH

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$39.18
Price
$35.40
GF Value