Stocktoria
HCI Group, Inc. HCI
HCI Group, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $900.9M | $750.1M | $550.7M | $499.6M | $407.9M | $310.4M | $242.5M | $231.3M | $244.4M | $264.4M |
| Interest expense | — | $2,000 | $150,000 | — | — | — | — | — | — | — |
| Income tax | $108.9M | $45.8M | $28.4M | -$13.8M | $4.0M | $9.3M | $9.5M | $9.2M | -$8.7M | $17.8M |
| Net income | $299.0M | $110.0M | $79.0M | -$58.5M | $1.9M | $27.6M | $26.6M | $17.7M | -$6.9M | $29.0M |
| EPS (diluted) | $22.72 | $8.89 | $7.62 | $-6.24 | $0.21 | $3.49 | $3.31 | $2.34 | $-0.75 | $2.92 |
| Operating cash flow | $444.4M | $331.8M | $230.7M | -$12,000 | $96.5M | $77.3M | $54.0M | $28.6M | $16.6M | $88.3M |
| Free cash flow | $440.8M | $327.8M | $224.2M | -$6.4M | $93.2M | $70.9M | $51.2M | $26.4M | $14.3M | $87.4M |
| Cash & equivalents | $1.2B | $532.5M | $536.5M | $234.9M | $628.9M | $431.3M | $229.2M | $239.5M | $255.9M | $280.5M |
| Total assets | $2.5B | $2.2B | $1.8B | $1.8B | $1.2B | $941.3M | $802.6M | $832.9M | $842.3M | $670.1M |
| Total liabilities | $1.4B | $1.8B | $1.4B | $1.5B | $762.4M | $740.2M | $617.1M | $651.4M | $648.3M | $426.3M |
| Shareholders' equity | $1.1B | $467.4M | $327.2M | $162.6M | $324.5M | $201.1M | $185.5M | $181.4M | $194.0M | $243.7M |
Growth · year-over-year · Revenue CAGR 14.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +20.1% | +36.2% | +10.2% | +22.5% | +31.4% | +28.0% | +4.8% | -5.4% | -7.6% | -7.5% |
| Net income growth | +171.9% | +39.1% | — | -3252.5% | -93.3% | +3.8% | +49.9% | — | -123.8% | -55.9% |
| EPS growth | +155.6% | +16.7% | — | -3071.4% | -94.0% | +5.4% | +41.5% | — | -125.7% | -50.5% |
| Free cash flow growth | +34.5% | +46.2% | — | -106.8% | +31.5% | +38.5% | +93.7% | +84.7% | -83.6% | +96.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.