HCI Group, Inc.
HCINYSEFinancial Services● Active
$153.87
$-3.11(-1.98%)
Market Cap$2.0B
P/E Ratio—
52W High$210.5
52W Low$136.37
HCI Group, Inc. (HCI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HCI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.32B | $0.11B | $0.08B | ($0.05B) | $0.01B |
| Depreciation & Amort. | $0.01B | $0.00B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.02B | $0.01B |
| Change in Working Capital | $0.11B | $0.20B | $0.14B | $0.05B | $0.08B |
| Net Cash from Operations | $0.45B | $0.33B | $0.23B | ($0.00B) | $0.10B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.01B) | ($0.01B) | ($0.00B) |
| Purchases of Investments | $0.00B | ($0.84B) | $0.00B | ($0.64B) | ($0.12B) |
| Sales of Investments | ($0.00B) | $0.59B | $0.00B | $0.20B | $0.16B |
| Net Cash from Investing | $0.24B | ($0.26B) | $0.00B | ($0.43B) | $0.04B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.00B) | ($0.09B) | ($0.00B) |
| Dividends Paid | ($0.02B) | ($0.02B) | ($0.01B) | ($0.02B) | ($0.01B) |
| Debt Issued / Repaid | $0.01B | $0.04B | $0.00B | $0.16B | ($0.01B) |
| Net Cash from Financing | ($0.01B) | ($0.08B) | $0.07B | $0.04B | $0.06B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.44B | $0.33B | $0.22B | ($0.01B) | $0.09B |
| FCF Margin %(computed) | 49.33% | 43.73% | 40.75% | -2.06% | 23.15% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more HCI Group, Inc. data
About HCI Group, Inc. (HCI) Cash Flow Statement
HCI Group, Inc. generated operating cash flow of $0.45B and free cash flow of $0.44B for 2025 — a FCF margin of 49.33%. Capital expenditure was ($0.00B).
Frequently asked questions
HCI · 4 questionsHCI Group, Inc. generated free cash flow of $0.44B for 2025, up 35.6% year-over-year.
HCI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10