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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · HCI · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解HCI Group, Inc.
关于HCI Group, Inc.（HCI）现金流量表
HCI Group, Inc. 2025财年经营活动现金流$0.45B，自由现金流$0.44B（FCF利润率49.33%），资本支出($0.00B)。
常见问题
HCI · 4 问HCI Group, Inc. 2025财年自由现金流$0.44B，同比up35.6%。
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