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$ 485.84MNet Cash Flow - Operations
VS
Market
78
Sector
76
Industry
53
History
100
$ 194.55Close
$ 95.47 - $ 194.55 52-Week Range
Ticker Information

Ticker

HCI

Company Name

HCI GROUP INC

Sector

Financial Services

Industry

Insurance - Property & Casualty

Exchange

NYSE

HCI GROUP INC - Net Cash Flow - Operations Chart Analysis (TTM)

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HCI - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ 485.84M
3/31/2025$ 311.83M
12/31/2024$ 331.82M
9/30/2024$ 410.47M
6/30/2024$ 377.7M
3/31/2024$ 313.54M
12/31/2023$ 230.66M
9/30/2023$ 95.57M
6/30/2023$ -15.7M
3/31/2023$ 41.75M
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Key Performance Insights, Last 5 Years

  • HCI GROUP INC's latest trailing twelve months (TTM) CF - Operations stands at $ 93.48M.
  • Over the past 5 years, HCI GROUP INC's average CF - Operations has been $ 159.5M.
  • The median CF - Operations for HCI GROUP INC during this period was $ 94.53M
  • HCI GROUP INC reached its highest CF - Operations over the past 5 years at $ 485.84M.
  • The lowest CF - Operations recorded by HCI GROUP INC in the same timeframe $ -15.7M

HCI GROUP INC's CF - Operations vs. competitors

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

CF - Operations Benchmarks
CompanyCF - Operations
CASH : PATHWARD FINANCIAL INC $ 317.24MSKWD : SKYWARD SPECIALTY INSURANCE GROUP INC $ 374.83MHRTG : HERITAGE INSURANCE HOLDINGS INC $ -25.31MPWP : PERELLA WEINBERG PARTNERS $ 219.3MLC : LENDINGCLUB CORP $ -1.91BPLMR : PALOMAR HOLDINGS INC $ 380.97MPRA : PROASSURANCE CORP $ -25.89MROOT : ROOT INC $ 197.4MBOW : BOWHEAD SPECIALTY HOLDINGS INC $ 337.57MOFG : OFG BANCORP $ 215.43M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

HCI - Net Cash Flow - Operations, Last 5 years

$ -15.7M

Minimum

Jun 30, 2023

$ 485.84M

Maximum

Jun 30, 2025

$ 159.5M

Average

$ 94.53M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 58.26M with a standard deviation of $ 142.09M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.26K
min$ -406M
max$ 508.1M
average$ 58.26M
median$ 10.8M
std$ 142.09M