HCI Group Inc Financial Flexibility Index

Latest as of March 2026: 0.10x

HCI Group Inc 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). See HCI Group Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

$149.34 Million
Operating CF − Capex

Total Liabilities

$1.43 Billion
USD

Capital Expenditures

$335.00K
USD

Financial Flexibility Index of HCI Group Inc (2007–2025)

Financial flexibility index of HCI Group Inc from 2007 to 2025. Historical Financial Flexibility Index trend for HCI Group Inc across 19 annual periods. Check HCI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

HCI Group Inc Financial Flexibility Index by Year (2007–2025)

HCI Group Inc financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for HCI Group Inc. For the full cash flow conversion analysis, see cash efficiency ratio of HCI Group Inc.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities