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HCI Group HCI Free cash flow margin

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Other financials

Income statement

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Revenue$246.7M+11.1%
Net income$73.8M+11.5%
EPS (diluted)$5.60+8.1%

Balance sheet

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Cash & equivalents$872.3M-7.9%
Total debt$997.0K-20.2%
Total equity$1.1B+42.4%
Total assets$2.6B+12.6%

Cash flow

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Operating cash flow$125.1M-13.7%
CapEx$290.0K-44.4%
Free cash flow$124.8M-13.6%

Valuation

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Market cap$2.31B+43.0%
P/E7.2×-3.9×
P/S2.4×+0.3×

Profitability

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Net margin33.7%+14.9pp

Returns & leverage

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Return on equity34.9%+10.7pp
Debt / equity0×0.0×

Where this comes from

Calculated from HCI Group’s reported figures.

free cash flow/total revenue=43%

Based on trailing twelve months.

The source filing: HCI Group’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340280

FAQ

What is HCI Group's free cash flow margin?
HCI Group (HCI) reported free cash flow margin of 43% in Q2 2026.
How has HCI Group's free cash flow margin changed year-over-year?
HCI Group's free cash flow margin decreased by 30.8% year-over-year, from 62.1% to 43%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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