HCI Group, Inc. (HCI)

185.73 -0.30% (-0.56)

Over 1M: +3.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

180 185
3 Aug 6 Aug 11 Aug 14 Aug 19 Aug 24 Aug 27 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: -47M Q3 '21 — Free Cash Flow: -48.3M Q3 '21 — Net Income: -6.2M Q4 '21 — Operating Cash Flow: 47.8M Q4 '21 — Free Cash Flow: 47.1M Q4 '21 — Net Income: 1.4M Q1 '22 — Operating Cash Flow: 57.3M Q1 '22 — Free Cash Flow: 55.5M Q1 '22 — Net Income: 903K Q2 '22 — Operating Cash Flow: -35.7M Q2 '22 — Free Cash Flow: -38.1M Q2 '22 — Net Income: -10M Q3 '22 — Operating Cash Flow: -39.9M Q3 '22 — Free Cash Flow: -41.1M Q3 '22 — Net Income: -51M Q4 '22 — Operating Cash Flow: 18.2M Q4 '22 — Free Cash Flow: 17.3M Q4 '22 — Net Income: 1.5M Q1 '23 — Operating Cash Flow: 99.1M Q1 '23 — Free Cash Flow: 97.6M Q1 '23 — Net Income: 15.3M Q2 '23 — Operating Cash Flow: -93.2M Q2 '23 — Free Cash Flow: -94.5M Q2 '23 — Net Income: 12.4M Q3 '23 — Operating Cash Flow: 71.4M Q3 '23 — Free Cash Flow: 69M Q3 '23 — Net Income: 13.2M Q4 '23 — Operating Cash Flow: 153.3M Q4 '23 — Free Cash Flow: 152M Q4 '23 — Net Income: 38.1M Q1 '24 — Operating Cash Flow: 182M Q1 '24 — Free Cash Flow: 181M Q1 '24 — Net Income: 47.6M Q2 '24 — Operating Cash Flow: -29M Q2 '24 — Free Cash Flow: -30.1M Q2 '24 — Net Income: 54.1M Q3 '24 — Operating Cash Flow: 104.1M Q3 '24 — Free Cash Flow: 103.2M Q3 '24 — Net Income: 5.7M Q4 '24 — Operating Cash Flow: 74.7M Q4 '24 — Free Cash Flow: 73.6M Q4 '24 — Net Income: 2.6M Q1 '25 — Operating Cash Flow: 162M Q1 '25 — Free Cash Flow: 160.3M Q1 '25 — Net Income: 69.7M Q2 '25 — Operating Cash Flow: 145M Q2 '25 — Free Cash Flow: 144.5M Q2 '25 — Net Income: 66.2M Q3 '25 — Operating Cash Flow: 26.7M Q3 '25 — Free Cash Flow: 25.9M Q3 '25 — Net Income: 65.5M Q4 '25 — Operating Cash Flow: 110.8M Q4 '25 — Free Cash Flow: 110.2M Q4 '25 — Net Income: 97.7M Q1 '26 — Operating Cash Flow: 148.8M Q1 '26 — Free Cash Flow: 148.5M Q1 '26 — Net Income: 73.4M Q2 '26 — Operating Cash Flow: 125.1M Q2 '26 — Free Cash Flow: 124.8M Q2 '26 — Net Income: 73.8M -60M 0 60M 120M 180M 240M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

9.9
OE margin 41.7%
ROIC 175.9%
Oper. margin 48.4%
Accruals -3.8%
FCF margin 43.0%
OCF margin 43.2%
ROA 11.7%
ROE 28.7%
OCF / EBIT 0.89×
Gross margin —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.7
Segment HHI 0.56 HHI
RPO / sales —
RPO growth —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.5
Interest cover 114.2×
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 7.5 pts
Payout 6.2%
Cash / Debt —
Cash runway —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.5
Sales CAGR 4Y +21.9%
Sales/sh Y/Y +20.9%
Div. growth +16.2%
EBIT Y/Y +114.7%
EPS CAGR 4Y +222.5%
EPS Y/Y +112.2%
Sales Q/Q +11.1%
EBIT CAGR —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.