Annual FCF
$327.76M$105.39M+47.40%
Summary
- Current Value
- As of today, HCI annual free cash flow is $327.76M, up +47.40% on
- Historical Performance
- HCI annual free cash flow is up +251.73% over the past 3 years, and up +540.66% over the past 5 years
- All-Time High Comparison
- HCI annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- HCI annual free cash flow is +3328.25% above its 3-year low of -$10.15M reached on an earlier date
- Sector Comparison
- HCI annual free cash flow is higher than 81.92% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $327.76M | +47.4% | +251.7% | +540.7% | +2477.2% | |
| Quarterly Free Cash Flow | $26.78M | -74.2% | +169.8% | +183.2% | +1832.4% | |
| TTM Free Cash Flow | $406.64M | -0.6% | +1472.3% | +355.9% | +10000.0% | |
| Price | $181.46 | +59.1% | +356.7% | +234.9% | +2115.6% | |
| Annual Cash From Operations | $331.82M | +43.9% | +243.8% | +513.9% | +2562.6% | |
| Annual CAPEX | $4.05M | -51.1% | +22.1% | +40.4% | +1190.5% | |
| Annual Dividends Paid | $16.60M | +21.0% | +18.0% | +27.6% | +100.0% | |
| Annual Net Income | $127.58M | +47.3% | +1667.5% | +407.7% | +1069.4% | |
| Annual Revenue | $750.05M | +36.2% | +85.1% | +209.0% | +996.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $327.76M | at high | |
| 5Y | $327.76M | at high | |
| All | $327.76M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$10.15M | N/A | +3328.3% |
| 5Y | -$10.15M | +3328.3% | |
| All | -$13.79M | +2477.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of HCI?
As of today, HCI annual free cash flow is $327.76M
What is 1-year change in HCI annual free cash flow?
HCI annual free cash flow is up +47.40% year-over-year
What is 3-year change in HCI annual free cash flow?
HCI annual free cash flow is up +251.73% over the past 3 years
How far is HCI annual free cash flow from its all-time high?
HCI annual free cash flow is currently at its all-time high
How does HCI annual free cash flow rank versus sector peers?
HCI annual free cash flow is higher than 81.92% of companies in Financial Services sector
When is HCI next annual earnings release?
The next annual earnings release for HCI is on
Quarterly FCF
$26.78M$118.24M-81.53%
Summary
- Current Value
- As of today, HCI quarterly free cash flow is $26.78M, down -81.53% on
- Historical Performance
- HCI quarterly free cash flow is down -74.16% year-over-year, and up +169.85% over the past 3 years
- All-Time High Comparison
- HCI quarterly free cash flow is currently -85.22% below its historical high of $181.21M set on
- 3-Year Low Comparison
- HCI quarterly free cash flow is +128.69% above its 3-year low of -$93.35M reached on
- Sector Comparison
- HCI quarterly free cash flow is higher than 63.90% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $26.78M | -81.5% | -74.2% | +169.8% | +183.2% | |
| Annual Free Cash Flow | $327.76M | – | +47.4% | +251.7% | +540.7% | |
| TTM Free Cash Flow | $406.64M | -15.9% | -0.6% | +1472.3% | +355.9% | |
| Price | $181.46 | -6.7% | +59.1% | +356.7% | +234.9% | |
| Quarterly Cash From Operations | $27.58M | -81.0% | -73.6% | +174.3% | +187.3% | |
| Quarterly CAPEX | $794.00K | +52.1% | -16.6% | -33.9% | +37.1% | |
| Quarterly Dividends Paid | $5.18M | +12.2% | +23.7% | +43.7% | +62.3% | |
| Quarterly Net Income | $67.89M | -3.4% | +622.8% | +240.8% | +367.4% | |
| Quarterly Revenue | $216.35M | -2.5% | +23.4% | +70.8% | +222.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $160.37M | -83.3% | |
| 3Y | $181.21M | -85.2% | |
| 5Y | $181.21M | -85.2% | |
| All | $181.21M | -85.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $26.78M | at low | |
| 3Y | -$93.35M | +128.7% | |
| 5Y | -$93.35M | +128.7% | |
| All | -$93.35M | +128.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of HCI?
As of today, HCI quarterly free cash flow is $26.78M
What is HCI quarterly free cash flow most recent change?
HCI quarterly free cash flow was down -81.53% on September 30, 2025
What is 1-year change in HCI quarterly free cash flow?
HCI quarterly free cash flow is down -74.16% year-over-year
How far is HCI quarterly free cash flow from its all-time high?
HCI quarterly free cash flow is currently -85.22% below its historical high of $181.21M set on March 31, 2024
How does HCI quarterly free cash flow rank versus sector peers?
HCI quarterly free cash flow is higher than 63.90% of companies in Financial Services sector
When is HCI next earnings release?
The next earnings release for HCI is on
TTM FCF
$406.64M$76.88M-15.90%
Summary
- Current Value
- As of today, HCI TTM free cash flow is $406.64M, down -15.90% on
- Historical Performance
- HCI TTM free cash flow is down -0.56% year-over-year, and up +1472.27% over the past 3 years
- All-Time High Comparison
- HCI TTM free cash flow is currently -15.90% below its historical high of $483.51M set on
- 3-Year Low Comparison
- HCI TTM free cash flow is +2910.19% above its 3-year low of -$14.47M reached on
- Sector Comparison
- HCI TTM free cash flow is higher than 79.47% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $406.64M | -15.9% | -0.6% | +1472.3% | +355.9% | |
| Annual Free Cash Flow | $327.76M | – | +47.4% | +251.7% | +540.7% | |
| Quarterly Free Cash Flow | $26.78M | -81.5% | -74.2% | +169.8% | +183.2% | |
| Price | $181.46 | -6.7% | +59.1% | +356.7% | +234.9% | |
| TTM Cash From Operations | $410.74M | -15.8% | -0.6% | +1046.4% | +328.6% | |
| TTM CAPEX | $4.11M | -3.7% | -4.6% | -58.8% | -38.2% | |
| TTM Dividends Paid | $18.35M | +5.7% | +16.3% | +15.4% | +44.6% | |
| TTM Net Income | $216.53M | +37.0% | +33.7% | +516.9% | +630.8% | |
| TTM Revenue | $816.58M | +5.3% | +8.8% | +66.0% | +205.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $483.51M | -15.9% | |
| 3Y | $483.51M | -15.9% | |
| 5Y | $483.51M | -15.9% | |
| All | $483.51M | -15.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $310.52M | +30.9% | |
| 3Y | -$14.47M | +2910.2% | |
| 5Y | -$14.47M | +2910.2% | |
| All | -$24.09M | +1787.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of HCI?
As of today, HCI TTM free cash flow is $406.64M
What is HCI TTM free cash flow most recent change?
HCI TTM free cash flow was down -15.90% on September 30, 2025
What is 1-year change in HCI TTM free cash flow?
HCI TTM free cash flow is down -0.56% year-over-year
How far is HCI TTM free cash flow from its all-time high?
HCI TTM free cash flow is currently -15.90% below its historical high of $483.51M set on June 30, 2025
How does HCI TTM free cash flow rank versus sector peers?
HCI TTM free cash flow is higher than 79.47% of companies in Financial Services sector
When is HCI next earnings release?
The next earnings release for HCI is on
Free Cash Flow Formula
FCF = −
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