HCI Group Inc (HCI) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
HCI Group, Inc., together with its subsidiaries, engages in the property and casualty insurance business in the United States. The company operates through Insurance Operations, Exzeo, Reciprocal Exchange Operations, and Real Estate segments.
Total Cash From Operating Activities Chart for HCI Group Inc
HCI Group Inc (HCI) operating cash flow for FY2025 was USD 446.7M, a 34.6% change from FY2024. HCI Group Inc's operating cash flow grew from USD 19.9M in 2007 to USD 446.7M in 2025 (2149.0% over 18 years). Operating cash flow compound annual growth rate: 5-year CAGR of 42.0%, 10-year CAGR of 25.7%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $2.54B
- Implied Share Price
- $204.06
- Enterprise Value
- $1.53B
- Revenue (TTM)
- $952.13M
- EBITDA
- $471.57M
- Profit Margin
- 32.60%
- Trailing P/E
- 8.80
- Forward P/E
- 11.52
- Price/Book (MRQ)
- 3.24
- Price/Sales (TTM)
- 2.67
- EV/EBITDA
- 0.00
- EV/Revenue
- 1.97
- Dividend Yield
- 0.77%
- Book Value
- $86.60
- Free Cash Flow (FY2025)
- $443.11M
- Free Cash Flow Yield
- 17.46%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.