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HCI Group, Inc. (HCI) Free Cash Flow

Annual FCF:

$327.76M+$105.39M(+47.40%)
December 31, 2024

Summary

  • As of today, HCI annual free cash flow is $327.76 million, with the most recent change of +$105.39 million (+47.40%) on December 31, 2024.
  • During the last 3 years, HCI annual free cash flow has risen by +$234.58 million (+251.73%).
  • HCI annual free cash flow is now at all-time high.

Performance

HCI Free Cash Flow Chart

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Range

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Quarterly FCF:

$145.03M-$15.34M(-9.57%)
June 30, 2025

Summary

  • As of today, HCI quarterly free cash flow is $145.03 million, with the most recent change of -$15.34 million (-9.57%) on June 30, 2025.
  • Over the past year, HCI quarterly free cash flow has increased by +$172.99 million (+618.56%).
  • HCI quarterly free cash flow is now -19.97% below its all-time high of $181.21 million, reached on March 31, 2024.

Performance

HCI Quarterly Free Cash Flow Chart

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TTM FCF:

$483.51M+$172.99M(+55.71%)
June 30, 2025

Summary

  • As of today, HCI TTM free cash flow is $483.51 million, with the most recent change of +$172.99 million (+55.71%) on June 30, 2025.
  • Over the past year, HCI TTM free cash flow has increased by +$110.68 million (+29.69%).
  • HCI TTM free cash flow is now at all-time high.

Performance

HCI TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

HCI Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+47.4%+618.6%+29.7%
3Y3 Years+251.7%+495.3%+2646.4%
5Y5 Years+540.7%+192.0%+442.1%

HCI Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+3328.3%-20.0%+255.3%at high+3441.5%
5Y5-Yearat high+3328.3%-20.0%+255.3%at high+3441.5%
All-TimeAll-Timeat high+2477.2%-20.0%+255.3%at high+2107.0%

HCI Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$145.03M(-9.6%)
$483.51M(+55.7%)
Mar 2025
-
$160.37M(+115.4%)
$310.52M(-6.3%)
Dec 2024
$327.76M(+47.4%)
$74.46M(-28.2%)
$331.36M(-19.0%)
Sep 2024
-
$103.66M(+470.7%)
$408.94M(+9.7%)
Jun 2024
-
-$27.97M(-115.4%)
$372.83M(+21.3%)
Mar 2024
-
$181.21M(+19.2%)
$307.45M(+36.3%)
Dec 2023
$222.37M(+2290.2%)
$152.05M(+125.1%)
$225.50M(+146.7%)
Sep 2023
-
$67.55M(+172.4%)
$91.42M(+731.8%)
Jun 2023
-
-$93.35M(-194.0%)
-$14.47M(-134.3%)
Mar 2023
-
$99.26M(+452.5%)
$42.19M(+1066.4%)
Dec 2022
-$10.15M(-110.9%)
$17.97M(+146.9%)
-$4.37M(-116.9%)
Sep 2022
-
-$38.34M(-4.5%)
$25.86M(+46.9%)
Jun 2022
-
-$36.69M(-169.6%)
$17.61M(-84.6%)
Mar 2022
-
$52.70M(+9.3%)
$114.41M(+15.8%)
Dec 2021
$93.19M(+31.5%)
$48.20M(+203.4%)
$98.77M(+94.0%)
Sep 2021
-
-$46.60M(-177.5%)
$50.92M(-22.1%)
Jun 2021
-
$60.11M(+62.2%)
$65.34M(+19.0%)
Mar 2021
-
$37.06M(>+9900.0%)
$54.89M(-25.1%)
Dec 2020
$70.87M(+38.5%)
$343.00K(+101.1%)
$73.27M(-17.9%)
Sep 2020
-
-$32.18M(-164.8%)
$89.19M(-31.7%)
Jun 2020
-
$49.66M(-10.4%)
$130.55M(+31.9%)
Mar 2020
-
$55.44M(+240.8%)
$98.99M(+84.7%)
Dec 2019
$51.16M(+96.8%)
$16.27M(+77.2%)
$53.59M(+49.8%)
Sep 2019
-
$9.18M(-49.3%)
$35.78M(+22.9%)
Jun 2019
-
$18.11M(+80.4%)
$29.12M(-44.7%)
Mar 2019
-
$10.04M(+750.6%)
$52.64M(+89.2%)
Dec 2018
$26.00M(+90.4%)
-$1.54M(-161.2%)
$27.82M(+533.0%)
Sep 2018
-
$2.52M(-93.9%)
-$6.42M(-159.5%)
Jun 2018
-
$41.62M(+381.6%)
$10.79M(+144.8%)
Mar 2018
-
-$14.78M(+58.7%)
-$24.09M(-190.2%)
Dec 2017
$13.66M(-84.4%)
-$35.79M(-281.3%)
$26.70M(-54.3%)
Sep 2017
-
$19.74M(+192.9%)
$58.43M(-3.1%)
Jun 2017
-
$6.74M(-81.3%)
$60.28M(-37.6%)
Mar 2017
-
$36.01M(+988.2%)
$96.66M(+10.0%)
Dec 2016
$87.41M
-$4.05M(-118.8%)
$87.86M(+185.6%)
DateAnnualQuarterlyTTM
Sep 2016
-
$21.59M(-49.9%)
$30.76M(-18.5%)
Jun 2016
-
$43.12M(+58.5%)
$37.74M(+181.0%)
Mar 2016
-
$27.21M(+144.5%)
$13.43M(-70.3%)
Dec 2015
$44.44M(-49.7%)
-$61.15M(-314.1%)
$45.19M(-65.6%)
Sep 2015
-
$28.57M(+51.9%)
$131.23M(+23.1%)
Jun 2015
-
$18.81M(-68.1%)
$106.63M(-5.5%)
Mar 2015
-
$58.96M(+136.9%)
$112.78M(+26.8%)
Dec 2014
$88.28M(+69.6%)
$24.89M(+527.9%)
$88.96M(+22.5%)
Sep 2014
-
$3.96M(-84.1%)
$72.60M(+0.4%)
Jun 2014
-
$24.96M(-29.0%)
$72.30M(-2.7%)
Mar 2014
-
$35.15M(+312.2%)
$74.27M(+42.7%)
Dec 2013
$52.04M(-50.5%)
$8.53M(+132.7%)
$52.04M(-53.6%)
Sep 2013
-
$3.66M(-86.4%)
$112.21M(-7.5%)
Jun 2013
-
$26.94M(+108.6%)
$121.25M(+20.3%)
Mar 2013
-
$12.91M(-81.2%)
$100.78M(-4.1%)
Dec 2012
$105.07M(+98.7%)
$68.70M(+441.1%)
$105.07M(+42.4%)
Sep 2012
-
$12.70M(+96.3%)
$73.77M(+32.9%)
Jun 2012
-
$6.47M(-62.4%)
$55.52M(-24.6%)
Mar 2012
-
$17.20M(-54.0%)
$73.64M(+39.2%)
Dec 2011
$52.89M(+515.2%)
$37.40M(+773.5%)
$52.89M(+915.1%)
Sep 2011
-
-$5.55M(-122.6%)
$5.21M(-43.5%)
Jun 2011
-
$24.58M(+793.7%)
$9.22M(+228.9%)
Mar 2011
-
-$3.54M(+65.5%)
-$7.15M(-183.2%)
Dec 2010
$8.60M(+162.4%)
-$10.28M(-564.7%)
$8.60M(+501.6%)
Sep 2010
-
-$1.55M(-118.8%)
$1.43M(+165.8%)
Jun 2010
-
$8.22M(-32.7%)
-$2.17M(+65.0%)
Mar 2010
-
$12.20M(+170.0%)
-$6.21M(+55.0%)
Dec 2009
-$13.79M(-120.8%)
-$17.45M(-239.0%)
-$13.79M(-123.0%)
Sep 2009
-
-$5.15M(-223.2%)
$60.06M(-2.3%)
Jun 2009
-
$4.18M(-9.7%)
$61.45M(+3.4%)
Mar 2009
-
$4.63M(-91.8%)
$59.43M(-10.5%)
Dec 2008
$66.37M(+234.7%)
$56.41M(+1599.0%)
$66.37M(+565.9%)
Sep 2008
-
-$3.76M(-274.5%)
$9.97M(-27.4%)
Jun 2008
-
$2.16M(-81.4%)
$13.73M(+18.6%)
Mar 2008
-
$11.57M
$11.57M
Dec 2007
$19.83M
-
-

FAQ

  • What is HCI Group, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for HCI Group, Inc.?
  • What is HCI Group, Inc. annual free cash flow year-on-year change?
  • What is HCI Group, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for HCI Group, Inc.?
  • What is HCI Group, Inc. quarterly free cash flow year-on-year change?
  • What is HCI Group, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for HCI Group, Inc.?
  • What is HCI Group, Inc. TTM free cash flow year-on-year change?

What is HCI Group, Inc. annual free cash flow?

The current annual free cash flow of HCI is $327.76M

What is the all-time high annual free cash flow for HCI Group, Inc.?

HCI Group, Inc. all-time high annual free cash flow is $327.76M

What is HCI Group, Inc. annual free cash flow year-on-year change?

Over the past year, HCI annual free cash flow has changed by +$105.39M (+47.40%)

What is HCI Group, Inc. quarterly free cash flow?

The current quarterly free cash flow of HCI is $145.03M

What is the all-time high quarterly free cash flow for HCI Group, Inc.?

HCI Group, Inc. all-time high quarterly free cash flow is $181.21M

What is HCI Group, Inc. quarterly free cash flow year-on-year change?

Over the past year, HCI quarterly free cash flow has changed by +$172.99M (+618.56%)

What is HCI Group, Inc. TTM free cash flow?

The current TTM free cash flow of HCI is $483.51M

What is the all-time high TTM free cash flow for HCI Group, Inc.?

HCI Group, Inc. all-time high TTM free cash flow is $483.51M

What is HCI Group, Inc. TTM free cash flow year-on-year change?

Over the past year, HCI TTM free cash flow has changed by +$110.68M (+29.69%)
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