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 CompensationShort-Term Debt issuances
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Income Statement
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Ratios

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

Hci (HCI) has 16 years of Free Cash Flow data on record, last reported at $110.9 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 80.02% year-over-year to $110.9 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 $110.9 million in Q4 2025 per HCI's latest filing, up from $400000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $176.7 million in Q1 2024 and bottomed at -$92.4 million in Q2 2023.
  • Average Free Cash Flow over 5 years is $58.3 million, with a median of $61.6 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: tumbled 172.12% in 2023, then surged 660.01% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $35.4 million in 2021, then plummeted by 35.56% to $22.8 million in 2022, then surged by 565.61% to $152.0 million in 2023, then plummeted by 59.47% to $61.6 million in 2024, then surged by 80.02% to $110.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $110.9 million in Q4 2025, $400000.0 in Q3 2025, and $144.5 million in Q2 2025.