Annual CFO
$331.82M$101.16M+43.86%
Summary
- Current Value
- As of today, HCI annual cash from operations is $331.82M, up +43.86% on
- Historical Performance
- HCI annual cash from operations is up +243.84% over the past 3 years, and up +513.94% over the past 5 years
- All-Time High Comparison
- HCI annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- HCI annual cash from operations is +2765233.33% above its 3-year low of -$12.00K reached on an earlier date
- Sector Comparison
- HCI annual cash from operations is higher than 76.52% of companies in Financial Services sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $331.82M | +43.9% | +243.8% | +513.9% | +2562.6% | |
| Quarterly Cash From Operations | $27.58M | -73.6% | +174.3% | +187.3% | +2029.8% | |
| TTM Cash From Operations | $410.74M | -0.6% | +1046.4% | +328.6% | +4505.3% | |
| Price | $181.46 | +59.1% | +356.7% | +234.9% | +2115.6% | |
| Annual Cash From Investing | -$260.11M | -6193.0% | -805.8% | -615.5% | -1136.8% | |
| Annual Cash From Financing | -$75.17M | -212.0% | -216.9% | +34.5% | -2323.4% | |
| Annual Free Cash Flow | $327.76M | +47.4% | +251.7% | +540.7% | +2477.2% | |
| Annual CAPEX | $4.05M | -51.1% | +22.1% | +40.4% | +1190.5% | |
| Annual Net Income | $127.58M | +47.3% | +1667.5% | +407.7% | +1069.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $331.82M | at high | |
| 5Y | $331.82M | at high | |
| All | $331.82M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$12.00K | N/A | >+9999.0% |
| 5Y | -$12.00K | >+9999.0% | |
| All | -$13.47M | +2562.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of HCI?
As of today, HCI annual cash from operations is $331.82M
What is 1-year change in HCI annual cash from operations?
HCI annual cash from operations is up +43.86% year-over-year
What is 3-year change in HCI annual cash from operations?
HCI annual cash from operations is up +243.84% over the past 3 years
How far is HCI annual cash from operations from its all-time high?
HCI annual cash from operations is currently at its all-time high
How does HCI annual cash from operations rank versus sector peers?
HCI annual cash from operations is higher than 76.52% of companies in Financial Services sector
When is HCI next annual earnings release?
The next annual earnings release for HCI is on
Quarterly CFO
$27.58M$117.97M-81.05%
Summary
- Current Value
- As of today, HCI quarterly cash from operations is $27.58M, down -81.05% on
- Historical Performance
- HCI quarterly cash from operations is down -73.64% year-over-year, and up +174.25% over the past 3 years
- All-Time High Comparison
- HCI quarterly cash from operations is currently -84.86% below its historical high of $182.15M set on
- 3-Year Low Comparison
- HCI quarterly cash from operations is +129.96% above its 3-year low of -$92.06M reached on
- Sector Comparison
- HCI quarterly cash from operations is higher than 62.72% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $27.58M | -81.0% | -73.6% | +174.3% | +187.3% | |
| Annual Cash From Operations | $331.82M | – | +43.9% | +243.8% | +513.9% | |
| TTM Cash From Operations | $410.74M | -15.8% | -0.6% | +1046.4% | +328.6% | |
| Price | $181.46 | -6.7% | +59.1% | +356.7% | +234.9% | |
| Quarterly Cash From Investing | $1.90M | -96.4% | +107.2% | -95.9% | -96.0% | |
| Quarterly Cash From Financing | $11.42M | +289.6% | +322.1% | +185.9% | +144.7% | |
| Quarterly Free Cash Flow | $26.78M | -81.5% | -74.2% | +169.8% | +183.2% | |
| Quarterly CAPEX | $794.00K | +52.1% | -16.6% | -33.9% | +37.1% | |
| Quarterly Net Income | $67.89M | -3.4% | +622.8% | +240.8% | +367.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $162.10M | -83.0% | |
| 3Y | $182.15M | -84.9% | |
| 5Y | $182.15M | -84.9% | |
| All | $182.15M | -84.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $27.58M | at low | |
| 3Y | -$92.06M | +130.0% | |
| 5Y | -$92.06M | +130.0% | |
| All | -$92.06M | +130.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of HCI?
As of today, HCI quarterly cash from operations is $27.58M
What is HCI quarterly cash from operations most recent change?
HCI quarterly cash from operations was down -81.05% on September 30, 2025
What is 1-year change in HCI quarterly cash from operations?
HCI quarterly cash from operations is down -73.64% year-over-year
How far is HCI quarterly cash from operations from its all-time high?
HCI quarterly cash from operations is currently -84.86% below its historical high of $182.15M set on March 31, 2024
How does HCI quarterly cash from operations rank versus sector peers?
HCI quarterly cash from operations is higher than 62.72% of companies in Financial Services sector
When is HCI next earnings release?
The next earnings release for HCI is on
TTM CFO
$410.74M$77.04M-15.79%
Summary
- Current Value
- As of today, HCI TTM cash from operations is $410.74M, down -15.79% on
- Historical Performance
- HCI TTM cash from operations is down -0.61% year-over-year, and up +1046.40% over the past 3 years
- All-Time High Comparison
- HCI TTM cash from operations is currently -15.79% below its historical high of $487.78M set on
- 3-Year Low Comparison
- HCI TTM cash from operations is +4380.37% above its 3-year low of -$9.60M reached on
- Sector Comparison
- HCI TTM cash from operations is higher than 78.32% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $410.74M | -15.8% | -0.6% | +1046.4% | +328.6% | |
| Annual Cash From Operations | $331.82M | – | +43.9% | +243.8% | +513.9% | |
| Quarterly Cash From Operations | $27.58M | -81.0% | -73.6% | +174.3% | +187.3% | |
| Price | $181.46 | -6.7% | +59.1% | +356.7% | +234.9% | |
| TTM Cash From Investing | $65.39M | +76.7% | +119.8% | +120.7% | -52.5% | |
| TTM Cash From Financing | -$6.32M | +72.4% | -105.7% | -109.4% | +82.3% | |
| TTM Free Cash Flow | $406.64M | -15.9% | -0.6% | +1472.3% | +355.9% | |
| TTM CAPEX | $4.11M | -3.7% | -4.6% | -58.8% | -38.2% | |
| TTM Net Income | $216.53M | +37.0% | +33.7% | +516.9% | +630.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $487.78M | -15.8% | |
| 3Y | $487.78M | -15.8% | |
| 5Y | $487.78M | -15.8% | |
| All | $487.78M | -15.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $315.36M | +30.3% | |
| 3Y | -$9.60M | +4380.4% | |
| 5Y | -$9.60M | +4380.4% | |
| All | -$21.28M | +2029.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of HCI?
As of today, HCI TTM cash from operations is $410.74M
What is HCI TTM cash from operations most recent change?
HCI TTM cash from operations was down -15.79% on September 30, 2025
What is 1-year change in HCI TTM cash from operations?
HCI TTM cash from operations is down -0.61% year-over-year
How far is HCI TTM cash from operations from its all-time high?
HCI TTM cash from operations is currently -15.79% below its historical high of $487.78M set on June 30, 2025
How does HCI TTM cash from operations rank versus sector peers?
HCI TTM cash from operations is higher than 78.32% of companies in Financial Services sector
When is HCI next earnings release?
The next earnings release for HCI is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- HCI Official Website hcigroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1400810/000119312525272275/0001193125-25-272275-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1400810/000095017025029999/0000950170-25-029999-index.htm
- HCI Profile on Yahoo Finance finance.yahoo.com/quote/HCI
- HCI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hci