HCI
HCI Group Inc
186.70$
+1.2%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 259.3% | 134.5% | -19.7% | 23.5% | 60.3% | 65.2% | 23.0% | 33.3% | 15.8% | 34.1% | 6.7% | 12.4% | 22.4% | 28.0% | 24.0% | 0.0% | 41.9% | 44.3% | 49.6% | |
| – | – | 0.1% | 0.1% | 0.3% | 0.6% | 1.0% | 0.9% | 1.9% | 1.8% | 2.1% | 3.9% | 4.8% | 3.7% | 3.2% | 1.4% | 1.6% | 1.5% | 0.6% | 1.2% | |
| – | 5.6% | 0.9% | 0.7% | 0.1% | 0.0% | 0.5% | 2.2% | 3.0% | 1.8% | 1.6% | 1.9% | 2.0% | 2.7% | 2.9% | 3.4% | 3.1% | 1.7% | 1.4% | 1.2% | |
| – | 16.5% | 6.9% | – | 0.2% | 5.0% | 2.4% | 2.5% | -0.5% | 3.4% | -0.6% | -0.9% | -0.6% | 3.6% | 6.0% | 4.1% | 1.5% | – | – | – | |
| – | 249.0% | 113.9% | -38.4% | 15.7% | 52.2% | 46.7% | -7.7% | 8.1% | -13.7% | 21.3% | 6.6% | -3.3% | 5.9% | 21.8% | 18.9% | 10.0% | 25.3% | 26.1% | 11.9% | |
| – | 0.5% | 0.5% | 0.5% | 11.0% | 3.4% | 0.7% | 1.4% | 0.2% | 0.3% | 0.3% | 1.2% | 1.1% | 1.2% | 2.3% | 0.8% | 2.1% | 1.2% | 0.5% | 0.4% | |
| – | -223.1% | -22.7% | -30.8% | -0.3% | -18.3% | -0.7% | -37.3% | -7.0% | -28.1% | -19.0% | -32.8% | -7.6% | 20.9% | 51.9% | 9.2% | -88.3% | 0.8% | -34.7% | 26.7% | |
| – | – | 0.0% | 0.2% | 2.7% | 4.1% | 5.3% | 4.5% | 4.6% | 4.3% | 4.8% | 5.7% | 4.9% | 5.4% | 4.6% | 3.5% | 3.1% | 2.5% | 2.2% | 2.1% | |
| – | – | – | -4.5% | -5.2% | -2.0% | 0.0% | -12.8% | -14.7% | -0.8% | -7.9% | -18.8% | -9.2% | -8.3% | -2.4% | -0.3% | -18.0% | -0.1% | -0.1% | -0.2% | |
| – | – | – | – | – | – | – | 57.4% | -0.1% | 2.7% | 7.2% | 40.0% | 2.1% | 3.8% | 7.0% | 0.0% | 30.8% | 0.8% | 5.7% | 0.9% | |
| – | 169.1% | 20.1% | -4.5% | -6.6% | 6.9% | 15.2% | 40.5% | -18.3% | -4.0% | -10.1% | 16.0% | -11.8% | -47.5% | -6.1% | 16.0% | 8.3% | 12.2% | -10.0% | -1.0% | |
| – | 205.3% | 131.9% | -55.0% | 16.6% | 49.0% | 79.7% | 26.2% | 8.0% | -16.3% | 5.0% | -10.1% | -7.1% | -4.2% | 73.9% | 49.1% | -80.0% | 54.9% | -0.5% | 75.2% | |
| – | 258.9% | 134.0% | -20.2% | 12.5% | 56.9% | 64.5% | 21.6% | 33.2% | 15.5% | 33.7% | 5.5% | 11.2% | 21.2% | 25.7% | 23.1% | -2.1% | 40.8% | 43.7% | 49.3% |
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.