stockrowHCI 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
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HCI Group, Inc. (HCI) Operating cash flow
HCI Group, Inc.'s operating cash flow for fiscal 2025 was $444.4M, up 33.9% from $331.8M in fiscal 2024. Over the twelve months to 30 June 2026 it was $411.4M. Over the past ten years it has ranged from −$12.0K (fiscal 2022) to $444.4M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. HCI Group, Inc. ranks 23rd of 45 Insurance Property & Casualty companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $444.4M | 33.94% |
| FY2024 | $331.8M | 43.86% |
| FY2023 | $230.7M | — |
| FY2022 | −$12.0K | — |
| FY2021 | $96.5M | 24.82% |
| FY2020 | $77.3M | 43.04% |
| FY2019 | $54.0M | 89.01% |
| FY2018 | $28.6M | 71.90% |
| FY2017 | $16.6M | (81.16%) |
| FY2016 | $88.3M | 94.95% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $125.1M | (15.92%) |
| Mar 2026 | $148.8M | 34.34% |
| Dec 2025 | $110.8M | 315.27% |
| Sep 2025 | $26.7M | (81.60%) |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SLDE Slide Insurance Holdings, Inc. compare | $968.8M |
| HMN Horace Mann Educators Corporation compare | $566.1M |
| KMPR Kemper Corporation compare | $434.2M |
| PLMR Palomar Holdings, Inc. compare | $415.3M |
| HCI HCI Group, Inc. | $411.4M |
| SKWD Skyward Specialty Insurance Group, Inc. compare | $407.3M |
| SAFT Safety Insurance Group, Inc. compare | $180.3M |
| PRCH Porch Group, Inc. compare | $115.0M |
| LMND Lemonade, Inc. compare | $21.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement