HCI Group annual free cash flow
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2025
HCI Group Free Cash Flow (FCF) History (HCI)
HCI Group reported $440.8M in free cash flow for fiscal 2025, an increase of 34.49% from the previous fiscal year, with a free cash flow margin of 48.93%.
View full HCI Group company overviewHCI Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $440.8M | $113.1M | +34.49% | +48.93% |
| 2024 | 2024-12-31 | $327.8M | $103.6M | +46.22% | +43.70% |
| 2023 | 2023-12-31 | $224.2M | $230.5M | — | +40.71% |
| 2022 | 2022-12-31 | −$6.4M | −$99.5M | — | −1.27% |
| 2021 | 2021-12-31 | $93.2M | $22.3M | +31.48% | +22.84% |
| 2020 | 2020-12-31 | $70.9M | $19.7M | +38.53% | +22.83% |
| 2019 | 2019-12-31 | $51.2M | $24.8M | +93.73% | +21.10% |
| 2018 | 2018-12-31 | $26.4M | $12.1M | +84.74% | +11.42% |
| 2017 | 2017-12-31 | $14.3M | −$73.1M | −83.65% | +5.85% |
| 2016 | 2016-12-31 | $87.4M | $43.0M | +96.68% | +33.05% |
| 2015 | 2015-12-31 | $44.4M | −$43.8M | −49.66% | +15.54% |
| 2014 | 2014-12-31 | $88.3M | $36.2M | +69.63% | +33.17% |
| 2013 | 2013-12-31 | $52.0M | −$53.0M | −50.47% | +21.59% |
| 2012 | 2012-12-31 | $105.1M | $52.2M | +98.66% | +64.43% |
| 2011 | 2011-12-31 | $52.9M | $44.3M | +515.20% | +56.38% |
| 2010 | 2010-12-31 | $8.6M | — | — | +12.53% |
HCI Group quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $124.8M | −$19.7M | −13.60% | +50.61% |
| Q1 2026 | 2026-03-31 | $148.5M | −$11.8M | −7.36% | +61.13% |
| Q4 2025 | 2025-12-31 | $110.2M | $36.6M | +49.66% | +44.75% |
| Q3 2025 | 2025-09-30 | $25.9M | −$77.3M | −74.92% | +11.96% |
| Q2 2025 | 2025-06-30 | $144.5M | $174.6M | — | +65.10% |
| Q1 2025 | 2025-03-31 | $160.3M | −$20.8M | −11.47% | +74.05% |
| Q4 2024 | 2024-12-31 | $73.6M | −$78.4M | −51.57% | +45.48% |
| Q3 2024 | 2024-09-30 | $103.2M | $34.2M | +49.65% | +58.86% |
| Q2 2024 | 2024-06-30 | −$30.1M | $64.4M | — | −14.59% |
| Q1 2024 | 2024-03-31 | $181.0M | $83.4M | +85.42% | +87.62% |
| Q4 2023 | 2023-12-31 | $152.0M | $134.7M | +776.75% | +93.45% |
| Q3 2023 | 2023-09-30 | $69.0M | $110.0M | — | +52.38% |
| Q2 2023 | 2023-06-30 | −$94.5M | −$56.4M | — | −74.19% |
| Q1 2023 | 2023-03-31 | $97.6M | $42.2M | +75.97% | +75.67% |
| Q4 2022 | 2022-12-31 | $17.3M | −$29.8M | −63.18% | +14.46% |
| Q3 2022 | 2022-09-30 | −$41.1M | $7.2M | — | −32.44% |
| Q2 2022 | 2022-06-30 | −$38.1M | −$97.0M | — | −30.25% |
| Q1 2022 | 2022-03-31 | $55.5M | $20.0M | +56.56% | +43.68% |
| Q4 2021 | 2021-12-31 | $47.1M | $47.8M | — | +41.93% |
| Q3 2021 | 2021-09-30 | −$48.3M | −$15.2M | — | −48.67% |
| Q2 2021 | 2021-06-30 | $58.9M | $9.3M | +18.83% | +58.06% |
| Q1 2021 | 2021-03-31 | $35.4M | −$19.6M | −35.62% | +37.36% |
| Q4 2020 | 2020-12-31 | −$728,000 | −$16.0M | — | −1.04% |
| Q3 2020 | 2020-09-30 | −$33.0M | −$41.4M | — | −31.76% |
| Q2 2020 | 2020-06-30 | $49.6M | $32.0M | +182.40% | +61.44% |
| Q1 2020 | 2020-03-31 | $55.0M | $45.1M | +452.66% | +99.40% |
| Q4 2019 | 2019-12-31 | $15.2M | $16.6M | — | +24.09% |
| Q3 2019 | 2019-09-30 | $8.4M | $7.2M | +573.10% | +14.02% |
| Q2 2019 | 2019-06-30 | $17.6M | −$24.1M | −57.80% | +29.95% |
| Q1 2019 | 2019-03-31 | $10.0M | $25.0M | — | +16.43% |
| Q4 2018 | 2018-12-31 | −$1.4M | $33.8M | — | −2.62% |
| Q3 2018 | 2018-09-30 | $1.2M | −$18.2M | −93.58% | +2.02% |
| Q2 2018 | 2018-06-30 | $41.6M | $35.3M | +555.90% | +70.75% |
| Q1 2018 | 2018-03-31 | −$15.1M | −$38.8M | — | −26.09% |
| Q4 2017 | 2017-12-31 | −$35.2M | −$31.3M | — | −57.16% |
| Q3 2017 | 2017-09-30 | $19.5M | −$1.9M | −9.10% | +40.96% |
| Q2 2017 | 2017-06-30 | $6.3M | −$36.6M | −85.22% | +9.39% |
| Q1 2017 | 2017-03-31 | $23.7M | −$3.3M | −12.19% | +35.04% |
| Q4 2016 | 2016-12-31 | −$3.9M | $57.4M | — | −5.44% |
| Q3 2016 | 2016-09-30 | $21.4M | −$7.0M | −24.56% | +30.66% |
| Q2 2016 | 2016-06-30 | $42.9M | $24.3M | +130.53% | +69.78% |
| Q1 2016 | 2016-03-31 | $27.0M | −$31.8M | −54.03% | +44.48% |
| Q4 2015 | 2015-12-31 | −$61.3M | −$86.0M | — | −96.71% |
| Q3 2015 | 2015-09-30 | $28.4M | $24.6M | +648.05% | +46.30% |
| Q2 2015 | 2015-06-30 | $18.6M | −$6.2M | −24.87% | +23.55% |
| Q1 2015 | 2015-03-31 | $58.8M | $23.8M | +68.05% | +71.49% |
| Q4 2014 | 2014-12-31 | $24.7M | $16.2M | +189.94% | +38.18% |
| Q3 2014 | 2014-09-30 | $3.8M | $128,000 | +3.49% | +5.66% |
| Q2 2014 | 2014-06-30 | $24.8M | −$2.1M | −7.97% | +37.40% |
| Q1 2014 | 2014-03-31 | $35.0M | $22.1M | +170.86% | +51.35% |
| Q4 2013 | 2013-12-31 | $8.5M | −$60.2M | −87.59% | +13.07% |
| Q3 2013 | 2013-09-30 | $3.7M | −$9.2M | −71.54% | +6.70% |
| Q2 2013 | 2013-06-30 | $26.9M | $20.6M | +328.24% | +45.40% |
| Q1 2013 | 2013-03-31 | $12.9M | −$4.3M | −24.94% | +20.89% |
| Q4 2012 | 2012-12-31 | $68.7M | $31.3M | +83.68% | +134.50% |
| Q3 2012 | 2012-09-30 | $12.9M | $18.4M | — | +40.90% |
| Q2 2012 | 2012-06-30 | $6.3M | −$18.3M | −74.41% | +16.19% |
| Q1 2012 | 2012-03-31 | $17.2M | $20.7M | — | +41.30% |
| Q4 2011 | 2011-12-31 | $37.4M | $38.9M | — | +102.29% |
| Q3 2011 | 2011-09-30 | −$5.6M | — | — | −28.17% |
| Q2 2011 | 2011-06-30 | $24.6M | — | — | +126.19% |
| Q1 2011 | 2011-03-31 | −$3.5M | — | — | −19.64% |
| Q3 2010 | 2010-09-30 | −$1.5M | — | — | −9.06% |
HCI Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $70.9M to $440.8M, a compound annual growth rate of 44.13%. HCI Group's latest reported quarter, Q2 2026, generated $124.8M in free cash flow, a decrease of 13.60% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review HCI Group filings at SEC.gov ↗