HCI Group Inc (HCI) — Financial Flexibility Index
HCI Group Inc (HCI) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of $149.34 Million (operating CF $149.01 Million minus capex $335.00K) represents 0% of total liabilities ($1.43 Billion). Check HCI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HCI Group Inc Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for HCI Group Inc across 19 annual periods. See HCI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HCI Group Inc (2007–2025)
Year-by-year free cash flow to debt coverage for HCI Group Inc. For the full company profile including market capitalisation, see HCI market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | $450.37 Million | $446.74 Million | $1.41 Billion | ▲ +67.0% |
| 2024 | 0.19x | $335.87 Million | $331.82 Million | $1.76 Billion | ▲ +11.6% |
| 2023 | 0.17x | $237.16 Million | $230.66 Million | $1.39 Billion | ▲ +2512.2% |
| 2022 | 0.01x | $10.13 Million | $-12.00K | $1.55 Billion | ▼ -95.0% |
| 2021 | 0.13x | $99.82 Million | $96.50 Million | $762.40 Million | ▲ +15.7% |
| 2020 | 0.11x | $83.75 Million | $77.31 Million | $740.18 Million | ▲ +22.6% |
| 2019 | 0.09x | $56.93 Million | $54.05 Million | $617.07 Million | ▲ +92.7% |
| 2018 | 0.05x | $31.19 Million | $28.59 Million | $651.42 Million | ▲ +60.0% |
| 2017 | 0.03x | $19.40 Million | $16.43 Million | $648.29 Million | ▼ -85.6% |
| 2016 | 0.21x | $88.84 Million | $87.97 Million | $426.32 Million | ▲ +80.4% |
| 2015 | 0.12x | $46.11 Million | $45.27 Million | $399.26 Million | ▼ -45.7% |
| 2014 | 0.21x | $89.18 Million | $88.73 Million | $419.62 Million | ▲ +32.0% |
| 2013 | 0.16x | $58.91 Million | $55.47 Million | $365.80 Million | ▼ -67.5% |
| 2012 | 0.50x | $107.46 Million | $106.27 Million | $217.03 Million | ▲ +26.3% |
| 2011 | 0.39x | $59.18 Million | $56.03 Million | $150.99 Million | ▲ +56.2% |
| 2010 | 0.25x | $23.66 Million | $16.13 Million | $94.32 Million | ▲ +276.4% |
| 2009 | -0.14x | $-13.16 Million | $-13.47 Million | $92.51 Million | ▼ -120.1% |
| 2008 | 0.71x | $66.91 Million | $66.64 Million | $94.60 Million | ▼ -8.8% |
| 2007 | 0.78x | $19.90 Million | $19.86 Million | $25.66 Million | — |