Hci (HCI) Free Cash Flow (2010 - 2026)
Hci (HCI) posted quarterly Free Cash Flow of $148.0 million for Q1 2026, down 7.66% year-over-year from $160.3 million in Q1 2025, and up 34.31% quarter-over-quarter from $110.2 million in Q4 2025.
Hci (HCI) Free Cash Flow (2010 - 2026) Analysis & Trends
Hci's Free Cash Flow history runs 13 years deep, the most recent figure standing at $148.0 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 7.66% year-over-year to $148.0 million; the TTM figure through Mar 2026 stood at $428.5 million (up 39.59% YoY), while the FY2025 annual figure was $440.8 million, up 34.49% from the prior year.
- Free Cash Flow for Q1 2026 stood at $148.0 million, 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.
- The 5-year median for Free Cash Flow is $84.8 million (2024), against an average of $66.7 million.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 167.45% in 2022, then soared 1107.44% in 2023.
- Hci's Free Cash Flow stood at $12.4 million in 2022, then jumped by 1107.44% to $149.2 million in 2023, then sank by 43.14% to $84.8 million in 2024, then advanced by 29.91% to $110.2 million in 2025, then soared by 34.31% to $148.0 million in 2026.
- Business Quant data shows HCI's Free Cash Flow at $148.0 million in Q1 2026, $110.2 million in Q4 2025, and $25.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 135.00 Bn | 121.24 Bn | 9.13 Bn | 3.73 Bn |
| 2 | Progressive | 124.64 Bn | 119.64 Bn | 9.04 Bn | 3.47 Bn |
| 3 | Travelers Companies | 79.47 Bn | 55.72 Bn | 4.83 Bn | 1.91 Bn |
| 4 | Allstate | 67.79 Bn | 29.06 Bn | 16.28 Bn | 2.59 Bn |
| 5 | Fairfax Financial Holdings | 35.33 Bn | 35.33 Bn | - | 93.40 Mn |
| 6 | Cincinnati Financial | 26.79 Bn | 24.90 Bn | 2.39 Bn | 698.00 Mn |
| 7 | Loews | 23.31 Bn | 1.01 Bn | 2.57 Bn | 708.00 Mn |
| 8 | Markel | 23.23 Bn | 6.34 Bn | 2.83 Bn | 384.54 Mn |
| 9 | Assurant | 14.13 Bn | 12.10 Bn | 2.71 Bn | 409.20 Mn |
| 10 | Hci | 2.28 Bn | 1.34 Bn | 175.58 Mn | 124.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 124.95 Mn |
| Jun 30, 2026 | 124.95 Mn |
| 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 | 25.88 Mn |
| Sep 30, 2025 | 25.88 Mn |
| Jun 30, 2025 | 144.48 Mn |
| Jun 30, 2025 | 144.48 Mn |
| Mar 31, 2025 | 160.27 Mn |
| Mar 31, 2025 | 160.27 Mn |
| Dec 31, 2024 | 84.82 Mn |
| Dec 31, 2024 | 84.82 Mn |
| Sep 30, 2024 | 99.87 Mn |
| Sep 30, 2024 | 99.87 Mn |
| Jun 30, 2024 | -37.97 Mn |
| Jun 30, 2024 | -37.97 Mn |
| Mar 31, 2024 | 181.04 Mn |
| Mar 31, 2024 | 181.04 Mn |