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HCI (HCI) Free cash flow

annual FCF:

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

Summary

  • As of today (June 28, 2025), 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 FCF has risen by +$234.58 million (+251.73%).
  • HCI annual FCF is now at all-time high.

Performance

HCI Free cash flow Chart

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quarterly FCF:

$160.27M+$86.65M(+117.69%)
March 31, 2025

Summary

  • As of today (June 28, 2025), HCI quarterly free cash flow is $160.27 million, with the most recent change of +$86.65 million (+117.69%) on March 31, 2025.
  • Over the past year, HCI quarterly FCF has dropped by -$20.77 million (-11.47%).
  • HCI quarterly FCF is now -11.47% below its all-time high of $181.04 million, reached on March 31, 2024.

Performance

HCI quarterly FCF Chart

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TTM FCF:

$307.00M-$20.77M(-6.34%)
March 31, 2025

Summary

  • As of today (June 28, 2025), HCI TTM free cash flow is $307.00 million, with the most recent change of -$20.77 million (-6.34%) on March 31, 2025.
  • Over the past year, HCI TTM FCF has increased by +$1.22 million (+0.40%).
  • HCI TTM FCF is now -24.41% below its all-time high of $406.16 million, reached on September 30, 2024.

Performance

HCI TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

HCI Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+47.4%-11.5%+0.4%
3 y3 years+251.7%+210.1%+180.5%
5 y5 years+540.7%+191.1%+219.0%

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
3 y3-yearat high+3328.3%-11.5%+269.7%-24.4%+1592.4%
5 y5-yearat high+3328.3%-11.5%+269.7%-24.4%+1592.4%
alltimeall timeat high+2477.2%-11.5%+269.7%-24.4%+1321.6%

HCI Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$160.27M(+117.7%)
$307.00M(-6.3%)
Dec 2024
$327.76M(+47.4%)
$73.63M(-28.7%)
$327.76M(-19.3%)
Sep 2024
-
$103.19M(-442.9%)
$406.16M(+9.7%)
Jun 2024
-
-$30.10M(-116.6%)
$370.13M(+21.0%)
Mar 2024
-
$181.04M(+19.1%)
$305.77M(+37.5%)
Dec 2023
$222.37M(-2290.2%)
$152.02M(+126.3%)
$222.37M(+153.6%)
Sep 2023
-
$67.17M(-171.1%)
$87.69M(-526.3%)
Jun 2023
-
-$94.46M(-196.7%)
-$20.57M(-157.5%)
Mar 2023
-
$97.64M(+463.1%)
$35.80M(-452.6%)
Dec 2022
-$10.15M(-110.9%)
$17.34M(-142.2%)
-$10.15M(-151.8%)
Sep 2022
-
-$41.09M(+7.9%)
$19.61M(+57.9%)
Jun 2022
-
-$38.09M(-173.7%)
$12.41M(-88.7%)
Mar 2022
-
$51.69M(+9.7%)
$109.43M(+17.4%)
Dec 2021
$93.19M(+31.5%)
$47.10M(-197.5%)
$93.19M(+105.4%)
Sep 2021
-
-$48.28M(-181.9%)
$45.36M(-25.2%)
Jun 2021
-
$58.93M(+66.3%)
$60.61M(+18.2%)
Mar 2021
-
$35.44M(-4968.5%)
$51.27M(-27.7%)
Dec 2020
$70.87M(+38.5%)
-$728.00K(-97.8%)
$70.87M(-18.4%)
Sep 2020
-
-$33.04M(-166.6%)
$86.83M(-32.3%)
Jun 2020
-
$49.59M(-9.9%)
$128.28M(+33.3%)
Mar 2020
-
$55.05M(+261.4%)
$96.25M(+88.1%)
Dec 2019
$51.16M(+96.8%)
$15.23M(+81.2%)
$51.16M(+48.1%)
Sep 2019
-
$8.41M(-52.1%)
$34.54M(+26.1%)
Jun 2019
-
$17.56M(+76.3%)
$27.38M(-46.3%)
Mar 2019
-
$9.96M(-818.2%)
$51.02M(+96.3%)
Dec 2018
$26.00M(+90.4%)
-$1.39M(-211.0%)
$26.00M(-402.8%)
Sep 2018
-
$1.25M(-97.0%)
-$8.59M(-189.3%)
Jun 2018
-
$41.20M(-373.5%)
$9.62M(-138.3%)
Mar 2018
-
-$15.06M(-58.1%)
-$25.13M(-284.0%)
Dec 2017
$13.66M(-84.4%)
-$35.97M(-284.9%)
$13.66M(-70.1%)
Sep 2017
-
$19.45M(+201.4%)
$45.69M(-4.1%)
Jun 2017
-
$6.45M(-72.8%)
$47.64M(-43.4%)
Mar 2017
-
$23.73M(-702.2%)
$84.12M(-3.8%)
Dec 2016
$87.41M
-$3.94M(-118.4%)
$87.41M(+191.1%)
Sep 2016
-
$21.40M(-50.2%)
$30.03M(-18.8%)
DateAnnualQuarterlyTTM
Jun 2016
-
$42.93M(+58.9%)
$36.99M(+191.6%)
Mar 2016
-
$27.02M(-144.1%)
$12.69M(-71.5%)
Dec 2015
$44.44M(-49.7%)
-$61.32M(-316.2%)
$44.44M(-65.9%)
Sep 2015
-
$28.37M(+52.3%)
$130.49M(+23.2%)
Jun 2015
-
$18.62M(-68.3%)
$105.91M(-5.5%)
Mar 2015
-
$58.78M(+137.8%)
$112.08M(+27.0%)
Dec 2014
$88.28M(+69.6%)
$24.72M(+551.9%)
$88.28M(+22.5%)
Sep 2014
-
$3.79M(-84.7%)
$72.08M(+0.2%)
Jun 2014
-
$24.79M(-29.1%)
$71.95M(-2.9%)
Mar 2014
-
$34.98M(+310.2%)
$74.10M(+42.4%)
Dec 2013
$52.04M(-50.5%)
$8.53M(+132.7%)
$52.04M(-53.6%)
Sep 2013
-
$3.66M(-86.4%)
$112.21M(-7.6%)
Jun 2013
-
$26.94M(+108.6%)
$121.42M(+20.5%)
Mar 2013
-
$12.91M(-81.2%)
$100.78M(-4.1%)
Dec 2012
$105.07M(+98.7%)
$68.70M(+433.6%)
$105.07M(+42.4%)
Sep 2012
-
$12.88M(+104.7%)
$73.77M(+33.3%)
Jun 2012
-
$6.29M(-63.4%)
$55.34M(-24.8%)
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 annual free cash flow?
  • What is the all time high annual FCF for HCI?
  • What is HCI annual FCF year-on-year change?
  • What is HCI quarterly free cash flow?
  • What is the all time high quarterly FCF for HCI?
  • What is HCI quarterly FCF year-on-year change?
  • What is HCI TTM free cash flow?
  • What is the all time high TTM FCF for HCI?
  • What is HCI TTM FCF year-on-year change?

What is HCI annual free cash flow?

The current annual FCF of HCI is $327.76M

What is the all time high annual FCF for HCI?

HCI all-time high annual free cash flow is $327.76M

What is HCI annual FCF year-on-year change?

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

What is HCI quarterly free cash flow?

The current quarterly FCF of HCI is $160.27M

What is the all time high quarterly FCF for HCI?

HCI all-time high quarterly free cash flow is $181.04M

What is HCI quarterly FCF year-on-year change?

Over the past year, HCI quarterly free cash flow has changed by -$20.77M (-11.47%)

What is HCI TTM free cash flow?

The current TTM FCF of HCI is $307.00M

What is the all time high TTM FCF for HCI?

HCI all-time high TTM free cash flow is $406.16M

What is HCI TTM FCF year-on-year change?

Over the past year, HCI TTM free cash flow has changed by +$1.22M (+0.40%)
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