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59.07%Cash Return on Invested Capital
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Market
99
Sector
98
Industry
94
History
100
$ 197.01Close
$ 95.47 - $ 197.01 52-Week Range
Ticker Information

Ticker

HCI

Company Name

HCI GROUP INC

Sector

Financial Services

Industry

Insurance - Property & Casualty

Exchange

NYSE

HCI GROUP INC - Cash Return on Invested Capital Chart Analysis (TTM)

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HCI - CROIC Historical data
DateCash Return on Invested CapitalFree Cash FlowInvested Capital
6/30/202559.07%$ 481.58M$ 815.25M
3/31/202540.87%$ 307.01M$ 751.15M
12/31/202447.94%$ 327.78M$ 683.77M
9/30/202459.06%$ 406.17M$ 687.67M
6/30/202454.57%$ 371.92M$ 681.57M
3/31/202448.68%$ 307.56M$ 631.78M
12/31/202341.92%$ 224.16M$ 534.75M
9/30/202321.84%$ 89.48M$ 409.73M
6/30/2023-1.53%$ -6.07M$ 397.91M
3/31/202313.31%$ 50.3M$ 377.84M
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Key Performance Insights, Last 5 Years

  • HCI GROUP INC's latest trailing twelve months (TTM) CROIC stands at 35.93%.
  • Over the past 5 years, HCI GROUP INC's average CROIC has been 29.27%.
  • The median CROIC for HCI GROUP INC during this period was 28.52%
  • HCI GROUP INC reached its highest CROIC over the past 5 years at 59.07%.
  • The lowest CROIC recorded by HCI GROUP INC in the same timeframe -1.53%

HCI GROUP INC's CROIC vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CROIC Benchmarks
CompanyCROIC
CASH : PATHWARD FINANCIAL INC 17.52%SKWD : SKYWARD SPECIALTY INSURANCE GROUP INC 36.5%HRTG : HERITAGE INSURANCE HOLDINGS INC -6.91%PWP : PERELLA WEINBERG PARTNERS -LC : LENDINGCLUB CORP -145.16%PLMR : PALOMAR HOLDINGS INC 44.22%PRA : PROASSURANCE CORP -0.77%ROOT : ROOT INC 41.52%BOW : BOWHEAD SPECIALTY HOLDINGS INC 81.72%OFG : OFG BANCORP 10.69%

Definition of Cash Return on Invested Capital

[Calculation] Cash Return on Invested Capital (CROIC) measures how well a company uses its invested capital to produce cash. It is calculated as Free Cash Flow [FCF] divided by invested capital [InvCapital].
FCF / Inv. Capital
(=) CROIC
CROIC for HCI GROUP INC is calculated as follows: FCF [ $ 130.83M ] / Inv. Capital [ $ 364.16M ]
(=) CROIC [ 35.93% ]

HCI - Cash Return on Invested Capital, Last 5 years

-1.53%

Minimum

Jun 30, 2023

59.07%

Maximum

Jun 30, 2025

29.27%

Average

28.52%

Median

CROIC Benchmark Analysis

The chart above depicts the distribution of CROIC for companies in the Total Stock Market. The average CROIC of the companies is 2.83% with a standard deviation of 15.03%.
The following table provides additional summary stats:
CROIC in the Market:
filtered constituents3.46K
min-43.78%
max49.57%
average2.83%
median5%
std15.03%