The cash flow of HCI Group, Inc. over the past 10 years
Chart HCI Group, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, HCI Group, Inc.'s operating cash flow was $444.45M and its capital expenditures $3.63M, leaving free cash flow of $440.82M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$6.35M in fiscal 2022 to $440.82M in fiscal 2025. Capital expenditures were highest in fiscal 2023, at $6.5M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $444.45M | $3.63M | $440.82M |
| 2024ended Dec 31, 2024 | $331.82M | $4.05M | $327.76M |
| 2023ended Dec 31, 2023 | $230.66M | $6.5M | $224.16M |
| 2022ended Dec 31, 2022 | -$12K | $6.34M | -$6.35M |
| 2021ended Dec 31, 2021 | $96.5M | $3.32M | $93.19M |
| 2020ended Dec 31, 2020 | $77.31M | $6.44M | $70.87M |
| 2019ended Dec 31, 2019 | $54.05M | $2.89M | $51.16M |
| 2018ended Dec 31, 2018 | $28.59M | $2.19M | $26.41M |
| 2017ended Dec 31, 2017 | $16.64M | $2.34M | $14.29M |
| 2016ended Dec 31, 2016 | $88.28M | $865K | $87.41M |
Fiscal years as HCI Group, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on HCI Group, Inc.
- The revenue of HCI Group, Inc.
- The profitability of HCI Group, Inc.
- The debt of HCI Group, Inc.
- The dividends of HCI Group, Inc.
- All of HCI Group, Inc.'s financials, charted
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Not investment advice. This page shows what HCI Group, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.