Hci (HCI) Free Cash Flow (2010 - 2026)

Hci (HCI) posted quarterly Free Cash Flow of $148.0 million for Q1 2026, down 7.59% year-over-year from $160.1 million in Q1 2025, and up 34.31% on a QoQ basis from $110.2 million in Q4 2025.

Hci (HCI) Free Cash Flow (2010 - 2026) Analysis & Trends

Hci (HCI) has reported Free Cash Flow for 13 consecutive years, with $148.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Free Cash Flow fell 7.59% year-over-year to $148.0 million; the TTM figure through Mar 2026 stood at $428.7 million (up 45.38% YoY), while the FY2025 annual figure was $440.8 million, up 39.61% from the prior year.
  • Free Cash Flow came in at $148.0 million for Q1 2026 at Hci, up from $110.2 million in the prior quarter.
  • The five-year high for Free Cash Flow was $181.0 million in Q1 2024, with the low at -$92.4 million in Q2 2023.
  • Average Free Cash Flow over 5 years is $65.1 million, with a median of $72.8 million recorded in 2024.
  • The largest YoY upside for Free Cash Flow was 674.28% in 2023 against a maximum downside of 172.12% in 2023.
  • Year by year, Free Cash Flow stood at $17.3 million in 2022, then jumped by 674.28% to $134.3 million in 2023, then slumped by 45.77% to $72.8 million in 2024, then jumped by 51.35% to $110.2 million in 2025, then jumped by 34.31% to $148.0 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $148.0 million, $110.2 million, and $32.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Markel 7,105.55 Bn 7,090.09 Bn 2.38 Bn -31.35 Mn
2 Progressive 131.92 Bn 127.57 Bn 8.36 Bn 4.30 Bn
3 Chubb 78.78 Bn 71.35 Bn 8.64 Bn 3.95 Bn
4 Cincinnati Financial 74.32 Bn 73.06 Bn 2.60 Bn 654.00 Mn
5 Travelers Companies 72.03 Bn 48.11 Bn 5.54 Bn 2.19 Bn
6 Allstate 63.08 Bn 38.49 Bn 14.72 Bn 3.52 Bn
7 Fairfax Financial Holdings 34.53 Bn 39.18 Bn - -140.10 Mn
8 Loews 23.53 Bn 11.27 Bn -1.32 Bn -132.00 Mn
9 Selective Insurance 20.82 Bn 19.07 Bn 543.42 Mn 210.51 Mn
10 Hci - - 215.30 Mn 147.99 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 147.99 Mn
Mar 31, 2026 147.99 Mn
Dec 31, 2025 110.19 Mn
Dec 31, 2025 110.19 Mn
Sep 30, 2025 32.49 Mn
Sep 30, 2025 32.49 Mn
Jun 30, 2025 137.99 Mn
Jun 30, 2025 137.99 Mn
Mar 31, 2025 160.15 Mn
Mar 31, 2025 160.15 Mn
Dec 31, 2024 72.80 Mn
Dec 31, 2024 72.80 Mn
Sep 30, 2024 92.00 Mn
Sep 30, 2024 92.00 Mn
Jun 30, 2024 -30.10 Mn
Jun 30, 2024 -30.10 Mn
Mar 31, 2024 181.04 Mn
Mar 31, 2024 181.04 Mn
Dec 31, 2023 134.25 Mn
Dec 31, 2023 134.25 Mn