HCI Group Inc (HCI) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

HCI Group Inc (HCI) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $148.67 Million represents 1% of operating cash flow ($149.01 Million). Read HCI liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$148.67 Million
USD

Operating Cash Flow

$149.01 Million
USD

Capital Expenditures

$335.00K
USD

HCI Group Inc Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for HCI Group Inc across 17 annual periods. Explore HCI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for HCI Group Inc (2007–2025)

Year-by-year Free Cash Flow Generation Index for HCI Group Inc. For the full company profile including market capitalisation, see HCI market cap overview.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.99x $444.45 Million $446.74 Million $3.63 Million ▲ +0.7%
2024 0.99x $327.76 Million $331.82 Million $4.05 Million ▲ +1.6%
2023 0.97x $224.16 Million $230.66 Million $6.50 Million ▲ +0.6%
2021 0.97x $93.19 Million $96.50 Million $3.32 Million ▲ +5.3%
2020 0.92x $70.87 Million $77.31 Million $6.44 Million ▼ -3.2%
2019 0.95x $51.16 Million $54.05 Million $2.89 Million ▲ +4.1%
2018 0.91x $26.00 Million $28.59 Million $2.60 Million ▲ +11.0%
2017 0.82x $13.45 Million $16.43 Million $2.98 Million ▼ -17.3%
2016 0.99x $87.11 Million $87.97 Million $865.00K ▲ +0.9%
2015 0.98x $44.43 Million $45.27 Million $840.00K ▼ -1.4%
2014 0.99x $88.28 Million $88.73 Million $453.00K ▲ +6.1%
2013 0.94x $52.04 Million $55.47 Million $3.43 Million ▼ -5.1%
2012 0.99x $105.07 Million $106.27 Million $1.20 Million ▲ +4.8%
2011 0.94x $52.89 Million $56.03 Million $3.14 Million ▲ +77.1%
2010 0.53x $8.60 Million $16.13 Million $7.53 Million ▼ -46.5%
2008 1.00x $66.37 Million $66.64 Million $268.00K ▼ -0.2%
2007 1.00x $19.83 Million $19.86 Million $36.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).