Company / Operating Cash Flow
HCI Group, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$444.4M
FY2025
5-year range
-$12.0K / $444.4M
FY2021-FY2025
Trend
+33.9%
vs FY2024
Sector context
#162 of 413
Financials
What the data says
At $444M, HCI Group, Inc.'s operating cash flow ranks #162 of 413 in the Financials sector. Operating Cash Flow has increased for 3 consecutive years, from -$12,000 in FY2022 to $444M in FY2025.
Based on SEC 10-K filings.
$444M in FY2025 with a 5-year CAGR of +41.9%.
Improved from $231M to $444M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +41.9%
- 10-Year CAGR
- -
Sector benchmark
#162 of 413 in FinancialsTop 39% of 413This company $444.4M Sector average $636.3M
▼
-30.2% below sector average
Key checks
Key Insights
- HCI Group, Inc.'s operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +41.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 33.9% year-over-year.
- Ranks #162 out of 413 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $444.4M | +33.9% |
| FY2024 | $331.8M | +43.9% |
| FY2023 | $230.7M | +1922250.0% |
| FY2022 | -$12.0K | -100.0% |
| FY2021 | $96.5M | +24.8% |
| FY2020 | $77.3M | +43.0% |
| FY2019 | $54.0M | +89.0% |
| FY2018 | $28.6M | +71.9% |
| FY2017 | $16.6M | -81.2% |
| FY2016 | $88.3M | +94.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026