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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 (2018 - 2025)

Hci's FCF Margin history spans 12 years, with the latest figure at 37.83% for Q4 2025.

  • For Q4 2025, FCF Margin fell 714.0% year-over-year to 37.83%; the TTM value through Dec 2025 reached 48.11%, up 601.0%, while the annual FY2025 figure was 46.18%, 408.0% up from the prior year.
  • FCF Margin reached 37.83% in Q4 2025 per HCI's latest filing, up from 15.02% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 93.45% in Q4 2023 to a low of 82.86% in Q2 2023.
  • Average FCF Margin over 5 years is 30.22%, with a median of 43.46% recorded in 2021.
  • Peak YoY movement for FCF Margin: plummeted -8915bps in 2022, then skyrocketed 9079bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 41.95% in 2021, then tumbled by -49bps to 21.56% in 2022, then surged by 333bps to 93.45% in 2023, then tumbled by -52bps to 44.97% in 2024, then decreased by -16bps to 37.83% in 2025.
  • Per Business Quant, the three most recent readings for HCI's FCF Margin are 37.83% (Q4 2025), 15.02% (Q3 2025), and 62.18% (Q2 2025).