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
DateValue
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