What is HCI Group's operating cash flow?

HCI Group (HCI) reported operating cash flow of $148.81M in Q1 2026.

How has HCI Group's operating cash flow changed year-over-year?

HCI Group's operating cash flow decreased by 8.1% year-over-year, from $162.01M to $148.81M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

HCI Group HCI Operating Cash Flow

Operating Cash Flow at other companies

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$61.18M+89.1%

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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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CapEx$335.0K-80.7%

Free cash flow$148.5M-7.4%

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

Reported directly by HCI Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: HCI Group (HCI) reported operating cash flow of $148.81M in Q1 2026.
How has HCI Group's operating cash flow changed year-over-year?: HCI Group's operating cash flow decreased by 8.1% year-over-year, from $162.01M to $148.81M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.