Company / Free Cash Flow
HCI Group, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$440.8M
FY2025
5-year range
-$6.4M / $440.8M
FY2021-FY2025
Trend
+34.5%
vs FY2024
Sector context
#98 of 302
Financials
What the data says
At $441M, HCI Group, Inc.'s free cash flow ranks #98 of 302 in the Financials sector. Free Cash Flow has increased for 3 consecutive years, from -$6M in FY2022 to $441M in FY2025.
Based on SEC 10-K filings.
$441M in FY2025 with a 5-year CAGR of +44.1%.
Improved from $224M to $441M over the past 2 years.
Financials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +44.1%
- 10-Year CAGR
- -
Sector benchmark
#98 of 302 in FinancialsTop 32% of 302This company $440.8M Sector average $646.5M
▼
-31.8% below sector average
Key checks
Key Insights
- HCI Group, Inc.'s free cash flow has grown for 3 consecutive years.
- 5-year CAGR of +44.1%, indicating consistent growth.
- In FY2025, free cash flow increased 34.5% year-over-year.
- Ranks #98 out of 302 companies in the Financials sector.
Company context
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $440.8M | +34.5% |
| FY2024 | $327.8M | +46.2% |
| FY2023 | $224.2M | +3628.3% |
| FY2022 | -$6.4M | -106.8% |
| FY2021 | $93.2M | +31.5% |
| FY2020 | $70.9M | +38.5% |
| FY2019 | $51.2M | +93.7% |
| FY2018 | $26.4M | +84.7% |
| FY2017 | $14.3M | -83.6% |
| FY2016 | $87.4M | +96.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026