HCI Group, Inc.

HCI Financial Insurance Property & Casualty

HCI Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $900.9 million, up 20.1% from fiscal 2024.

Revenue
+11.2%
EPS
+3.77%
Free cash flow
−13.6%
Total debt
+21.3%

Quarter to June 2026, against a year earlier

202.49 0.81 +0.40%
Market cap
$2.5B
P/E
8.4×
Fwd P/E
9.1×
Dividend yield
0.99%
F-score
8/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

HCI Group, Inc. (HCI) Free cash flow

Alert me on Free cash flow

HCI Group, Inc.'s free cash flow for fiscal 2025 was $440.8M, up 34.5% from $327.8M in fiscal 2024. Over the twelve months to 30 June 2026 it was $409.4M. Over the past ten years it has ranged from −$10.2M (fiscal 2022) to $440.8M (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 3 consecutive fiscal years. HCI Group, Inc. ranks 20th of 45 Insurance Property & Casualty companies by free cash flow.

Free cash flow, annual

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Annual newest first

Period Free cash flow Change
FY2025 $440.8M 34.49%
FY2024 $327.8M 47.40%
FY2023 $222.4M —
FY2022 −$10.2M —
FY2021 $93.2M 31.48%
FY2020 $70.9M 38.53%
FY2019 $51.2M 96.78%
FY2018 $26.0M 90.36%
FY2017 $13.7M (84.37%)
FY2016 $87.4M 96.68%

Quarterly newest first

Period Free cash flow Change
Jun 2026 $124.8M (15.93%)
Mar 2026 $148.5M 34.75%
Dec 2025 $110.2M 325.75%
Sep 2025 $25.9M (82.09%)
42 more quarters

Against its own ten years

Low −$10.2M High $440.8M
Ten-year median $70.9M
Current reading's percentile 100

Free cash flow against peers

What Free cash flow is

Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.

Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)

The full definition of Free cash flow →

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