Hci (HCIIP) Free Cash Flow (2010 - 2026)
Hci (HCIIP) reported Free Cash Flow of $148.0 million for Q1 2026, down 7.59% on a YoY basis from $160.1 million in Q1 2025, and up 34.31% quarter-over-quarter from $110.2 million in Q4 2025.
Hci (HCIIP) Free Cash Flow (2010 - 2026) Analysis & Trends
Hci has reported Free Cash Flow for 13 years, with the latest figure at $148.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 7.59% year-over-year to $148.0 million; the trailing twelve-month figure through Mar 2026 stood at $428.7 million (up 45.38% YoY), and the FY2025 full-year result was $440.8 million, up 39.61% 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.
- Historically, Free Cash Flow has averaged $65.1 million across 5 years, with a median of $72.8 million in 2024.
- The largest YoY upside for Free Cash Flow was 674.28% in 2023 against a maximum downside of 172.12% in 2023.
- Hci's Free Cash Flow stood at $17.3 million in 2022, then soared by 674.28% to $134.3 million in 2023, then plunged by 45.77% to $72.8 million in 2024, then soared by 51.35% to $110.2 million in 2025, then soared by 34.31% to $148.0 million in 2026.
- The last three Free Cash Flow figures came in at $148.0 million (Q1 2026), $110.2 million (Q4 2025), and $32.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | 3.95 Bn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 4.30 Bn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | 2.19 Bn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | 3.52 Bn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | 695.53 Mn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | 654.00 Mn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | -31.35 Mn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | -132.00 Mn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | 192.60 Mn |
| 10 | Hci | - | - | 215.30 Mn | 147.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |