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HCI Group HCI Free cash flow

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Other financials

Income statement

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Revenue$242.9M+12.2%
Net income$73.4M+5.3%
EPS (diluted)$5.45+1.9%

Balance sheet

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Cash & equivalents$1.0B+34.4%
Total debt$997.0K-20.2%
Total equity$1.1B+108%
Total assets$2.6B+13.2%

Cash flow

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Operating cash flow$148.8M-8.1%
CapEx$335.0K-80.7%

Valuation

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Market cap$2.2B+25.0%
P/E7×-6.2×
P/S2.4×+0.1×

Profitability

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Net margin33.8%+16.2pp
FCF margin46.3%+1.9pp

Returns & leverage

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Return on equity38.8%+9.8pp
Debt / equity0×0.0×

Where this comes from

Calculated from HCI Group’s reported figures.

$148.8Mnet cash from operating−$335.0Kcapital expenditures=$148.48M

The official record: HCI Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HCI Group's free cash flow?
HCI Group (HCI) reported free cash flow of $148.48M in Q1 2026.
How has HCI Group's free cash flow changed year-over-year?
HCI Group's free cash flow decreased by 7.4% year-over-year, from $160.27M to $148.48M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.