Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Hci (HCI) FCF Margin (2016 - 2025)

Historic FCF Margin for Hci (HCI) over the last 17 years, with Q3 2025 value amounting to 3.24%.

  • Hci's FCF Margin fell 537300.0% to 3.24% in Q3 2025 from the same period last year, while for Sep 2025 it was 46.28%, marking a year-over-year decrease of 43300.0%. This contributed to the annual value of 42.1% for FY2024, which is 41000.0% up from last year.
  • Per Hci's latest filing, its FCF Margin stood at 3.24% for Q3 2025, which was down 537300.0% from 62.18% recorded in Q2 2025.
  • Over the past 5 years, Hci's FCF Margin peaked at 85.54% during Q1 2024, and registered a low of 74.19% during Q2 2023.
  • For the 5-year period, Hci's FCF Margin averaged around 28.05%, with its median value being 43.68% (2022).
  • Per our database at Business Quant, Hci's FCF Margin tumbled by -883000bps in 2022 and then surged by 848200bps in 2023.
  • Quarter analysis of 5 years shows Hci's FCF Margin stood at 41.93% in 2021, then crashed by -66bps to 14.46% in 2022, then soared by 483bps to 84.29% in 2023, then plummeted by -47bps to 44.97% in 2024, then tumbled by -93bps to 3.24% in 2025.
  • Its FCF Margin was 3.24% in Q3 2025, compared to 62.18% in Q2 2025 and 73.99% in Q1 2025.