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
DateValue
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