Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Hci (HCI) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Hci (HCI) over the last 17 years, with Q3 2025 value amounting to $7.0 million.

  • Hci's Free Cash Flow fell 9298.3% to $7.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $378.0 million, marking a year-over-year decrease of 55.54%. This contributed to the annual value of $315.8 million for FY2024, which is 5089.39% up from last year.
  • Latest data reveals that Hci reported Free Cash Flow of $7.0 million as of Q3 2025, which was down 9298.3% from $138.0 million recorded in Q2 2025.
  • In the past 5 years, Hci's Free Cash Flow registered a high of $176.7 million during Q1 2024, and its lowest value of -$94.5 million during Q2 2023.
  • Its 5-year average for Free Cash Flow is $48.3 million, with a median of $55.5 million in 2022.
  • As far as peak fluctuations go, Hci's Free Cash Flow skyrocketed by 656936.81% in 2021, and later tumbled by 16463.37% in 2022.
  • Over the past 5 years, Hci's Free Cash Flow (Quarter) stood at $47.1 million in 2021, then tumbled by 63.18% to $17.3 million in 2022, then soared by 690.8% to $137.1 million in 2023, then tumbled by 46.9% to $72.8 million in 2024, then tumbled by 90.37% to $7.0 million in 2025.
  • Its Free Cash Flow was $7.0 million in Q3 2025, compared to $138.0 million in Q2 2025 and $160.1 million in Q1 2025.