HCI Group Inc (HCI) — Financial Flexibility Index

Latest as of September 2025: 0.02x

HCI Group Inc (HCI) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of $27.47 Million (operating CF $26.67 Million minus capex $794.00K) represents 0% of total liabilities ($1.49 Billion). Also explore HCI shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$27.47 Million
Operating CF − Capex

Total Liabilities

$1.49 Billion
USD

Capital Expenditures

$794.00K
USD

HCI Group Inc Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for HCI Group Inc across 18 annual periods. Check how strategically is HCI Group Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for HCI Group Inc (2007–2024)

Year-by-year free cash flow to debt coverage for HCI Group Inc. For the full company profile including market capitalisation, see HCI Group Inc (HCI) total market value.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities