Balance Sheet
Cash Flow Statement
Amortizatization 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 CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hci (HCI) Free Cash Flow (2018 - 2025)

Hci's Free Cash Flow history spans 12 years, with the latest figure at $85.4 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 17.35% year-over-year to $85.4 million; the TTM value through Dec 2025 reached $416.1 million, up 31.77%, while the annual FY2025 figure was $416.1 million, 31.77% up from the prior year.
  • Free Cash Flow reached $85.4 million in Q4 2025 per HCI's latest filing, up from $32.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $181.0 million in Q1 2024 to a low of -$95.8 million in Q2 2023.
  • Average Free Cash Flow over 5 years is $52.5 million, with a median of $57.8 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: surged 1652.4% in 2021, then crashed 168.54% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $47.1 million in 2021, then tumbled by 51.53% to $22.8 million in 2022, then soared by 565.61% to $152.0 million in 2023, then crashed by 52.11% to $72.8 million in 2024, then increased by 17.35% to $85.4 million in 2025.
  • Per Business Quant, the three most recent readings for HCI's Free Cash Flow are $85.4 million (Q4 2025), $32.5 million (Q3 2025), and $138.0 million (Q2 2025).