HCI Group, Inc.
Company Stats
- Market Cap
- $2.2B
- as of Sep 30, 2026
- Enterprise Value
- $984.4M
- Shares Outstanding
- 12.4M
- Free Float
- 59.2%
Income Statement
- Revenue
- $900.9M
- Net Income
- $299.0M
- Revenue Growth, 3Y
- 21.7%
- FCF Margin, 3Y Avg
- 44.4%
- FCF Margin, Worst Year
- 40.7%
Cash Flow
- Free Cash Flow
- $440.8M
- FCF Yield
- 20.4%
- Owner FCF Yield
- 19.9%
Balance Sheet
- Cash & Equivalents
- $1.2B
- Total Debt
- $32.4M
- Net Cash
- $1.2B
Returns & Capital
- Dividends Paid
- $19.3M
- Dividend Yield
- 0.9%
- Dividend Payout, 3Y Avg
- 13.0%
- Share Repurchases
- $1.5M
- Buyback Yield, 3Y Avg
- 0.1%
- SBC, 3Y Avg
- $10.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $900.9M | $440.8M | 48.9% |
| FY2024 | $750.1M | $327.8M | 43.7% |
| FY2023 | $550.7M | $224.2M | 40.7% |
| FY2022 | $499.6M | -$6.4M | -1.3% |
| FY2021 | $407.9M | $93.2M | 22.8% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Financial Services Earnings: Demand Strong, Costs Bite Back