Hippo Holdings Inc. Cash Flow Statement
HIPO / Financials|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Hippo Holdings Inc. generated $9M in operating cash flow and $9M in free cash flow in FY2025. Free cash flow margin was 1.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.17 (distress zone, below 1.8 threshold)
- Strong profit margin: 21.1%
- Strong return on equity: 22.5%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | $57.7M | -$40.5M | -$273.1M | -$333.4M | -$371.4M | -$141.5M |
| Depreciation & Amortization | $20.4M | $23.2M | $19.8M | $15.2M | $11.0M | $6.7M |
| Operating Cash Flow | $9.2M | $47.5M | -$92.4M | -$161.5M | -$124.5M | -$65.4M |
| Capital Expenditures | $100.0K | $300.0K | $29.6M | $4.9M | $800.0K | $400.0K |
| Free Cash Flow | $9.1M | $47.2M | -$122.0M | -$166.4M | -$125.3M | -$65.8M |
| Share Buybacks | $14.5M | $15.6M | $1.8M | $0 | - | - |
| FCF Margin | 1.9% | 12.7% | -58.2% | -139.0% | -137.4% | - |