TickerFacts.

HCI Group, Inc. (HCI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$440.82M
Year ended 2025-12-31
$409.37M
Trailing 12 months to 2026-06-30
+44.1%
5-year compound annual growth
2010-12-31: $8.60M2011-12-31: $52.89M2012-12-31: $105.07M2013-12-31: $52.04M2016-12-31: $87.41M2017-12-31: $14.29M2018-12-31: $26.41M2019-12-31: $51.16M2020-12-31: $70.87M2021-12-31: $93.19M2022-12-31: -$6.35M2023-12-31: $224.16M2024-12-31: $327.76M2025-12-31: $440.82M$440.82M
2010-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$440.82M+34.5%2026-02-26, From 2025-01-01
2024-12-31$327.76M+46.2%2026-02-26, From 2024-01-01
2023-12-31$224.16Mn/m2026-02-26, From 2023-01-01
2022-12-31-$6.35Mn/m2025-02-28, From 2022-01-01
2021-12-31$93.19M+31.5%2024-03-08, From 2021-01-01
2020-12-31$70.87M+38.5%2023-03-10, From 2020-01-01
2019-12-31$51.16M+93.7%2022-03-10, From 2019-01-01
2018-12-31$26.41M+84.7%2021-03-12, From 2018-01-01
2017-12-31$14.29M-83.6%2020-03-06, From 2017-01-01
2016-12-31$87.41Mn/a2019-03-08, From 2016-01-01
No annual figure between 2013-12-31 and 2016-12-31.
2013-12-31$52.04M-50.5%2016-03-04, From 2013-01-01
2012-12-31$105.07M+98.7%2015-03-10, From 2012-01-01
2011-12-31$52.89M+515.2%2014-03-12, From 2011-01-01
2010-12-31$8.60Mn/a2013-03-14, From 2010-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Fire, Marine & Casualty Insurance), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
HCI Group, Inc. (HCI)2025-12-31$440.82M+34.5%
Palomar Holdings, Inc. (PLMR)2025-12-31$408.98M+56.8%
Employers Holdings, Inc. (EIG)2025-12-31$44.60M-41.5%
Heritage Insurance Holdings, Inc. (HRTG)2025-12-31$174.16M+120.8%
Lemonade, Inc. (LMND)2025-12-31-$25.90Mn/m
Slide Insurance Holdings, Inc. (SLDE)2025-12-31$794.58M+46.1%
James River Group Holdings, Inc. (JRVR)2025-12-31-$23.59Mn/m
Safety Insurance Group Inc (SAFT)2025-12-31$191.99M+54.4%
Skyward Specialty Insurance Group, Inc. (SKWD)2025-12-31$402.62M+33.8%

Compare HCI, PLMR, EIG, HRTG side by side · Screen every company in Fire, Marine & Casualty Insurance ↗