Hci Group Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Hci Group's revenue surged 36.2% year-over-year to $750.1M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Hci Group has elevated debt relative to equity (D/E of 3.88), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Hci Group converts 43.7% of revenue into free cash flow ($327.8M). This strong cash generation earns a score of 100/100.
Hci Group earns a strong 24.3% return on equity (ROE), meaning it generates $24 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 97/100. This is up from 24.3% the prior year.
Hci Group passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Hci Group generates $3.02 in operating cash flow ($331.8M OCF vs $110.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
This page shows Hci Group (HCI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Hci Group generated $750.1M in revenue in fiscal year 2024. This represents an increase of 36.2% from the prior year.
Hci Group generated $327.8M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 46.2% from the prior year.
Hci Group reported $110.0M in net income in fiscal year 2024. This represents an increase of 39.1% from the prior year.
Hci Group earned $8.89 per diluted share (EPS) in fiscal year 2024. This represents an increase of 16.7% from the prior year.
Hci Group held $532.5M in cash against $0 in long-term debt as of fiscal year 2024.
Hci Group paid $1.60 per share in dividends in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Hci Group had 11M shares outstanding in fiscal year 2024. This represents an increase of 10.6% from the prior year.
Hci Group's net profit margin was 14.7% in fiscal year 2024, showing the share of revenue converted to profit. This is up 0.3 percentage points from the prior year.
Hci Group's ROE was 24.3% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 0.1 percentage points from the prior year.
Hci Group spent $1.0M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents an increase of 32.3% from the prior year.
Hci Group invested $4.1M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 37.7% from the prior year.
HCI Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $216.3M-2.5% | $221.9M+2.5% | $216.4M+33.7% | $161.9M-7.7% | $175.3M-15.0% | $206.2M-0.2% | $206.6M+27.0% | $162.7M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $1.0M-72.8% | $3.7M+10.6% | $3.4M+1.9% | $3.3M-2.9% | $3.4M-0.9% | $3.5M+9.6% | $3.1M+11.6% | $2.8M |
| Income Tax | $22.7M-5.8% | $24.1M-7.6% | $26.1M+1386.0% | $1.8M-62.5% | $4.7M-75.2% | $18.9M-7.6% | $20.5M+54.6% | $13.2M |
| Net Income | $65.5M-1.0% | $66.2M-5.1% | $69.7M+1585.6% | $4.1M-27.2% | $5.7M-89.5% | $54.1M+13.6% | $47.6M+16.4% | $40.9M |
| EPS (Diluted) | $4.90+842.3% | $0.52-90.3% | $5.35+2226.1% | $0.23-55.8% | $0.52-87.7% | $4.24+11.3% | $3.81+12.1% | $3.40 |
HCI Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.3B-0.3% | $2.4B+2.0% | $2.3B+3.4% | $2.2B+12.2% | $2.0B+4.0% | $1.9B+3.8% | $1.8B+1.7% | $1.8B |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $987.9M+4.3% | $947.2M+25.5% | $754.5M+41.7% | $532.5M+2.6% | $518.8M+16.4% | $445.8M-32.0% | $655.4M+22.2% | $536.5M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.5B-4.8% | $1.6B-11.1% | $1.8B+0.1% | $1.8B+15.9% | $1.5B+4.2% | $1.5B+0.9% | $1.4B+4.0% | $1.4B |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $821.8M+8.3% | $758.6M+45.1% | $522.7M+15.3% | $453.3M-0.4% | $455.3M+1.8% | $447.3M+13.1% | $395.7M+21.8% | $324.8M |
| Retained Earnings | $519.0M+13.2% | $458.7M+15.5% | $397.2M+19.7% | $331.8M-0.5% | $333.5M+0.4% | $332.0M+17.7% | $282.1M+18.3% | $238.4M |
HCI Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $26.7M-81.6% | $145.0M-10.5% | $162.0M+116.9% | $74.7M-28.3% | $104.1M+459.1% | -$29.0M-115.9% | $182.0M+18.7% | $153.3M |
| Capital Expenditures | $794K+52.1% | $522K-69.9% | $1.7M+63.2% | $1.1M+11.4% | $952K-12.9% | $1.1M+15.5% | $946K-28.2% | $1.3M |
| Free Cash Flow | $25.9M-82.1% | $144.5M-9.9% | $160.3M+117.7% | $73.6M-28.7% | $103.2M+442.9% | -$30.1M-116.6% | $181.0M+19.1% | $152.0M |
| Investing Cash Flow | $2.8M-94.8% | $53.7M-18.9% | $66.3M+220.4% | -$55.0M-114.8% | -$25.6M+85.3% | -$174.6M-3482.9% | -$4.9M+77.3% | -$21.4M |
| Financing Cash Flow | $11.4M+289.6% | -$6.0M+3.6% | -$6.2M-14.2% | -$5.5M+1.0% | -$5.5M+7.5% | -$6.0M+89.7% | -$58.2M-172.0% | $80.9M |
| Dividends Paid | $5.2M+12.2% | $4.6M+7.2% | $4.3M+1.5% | $4.2M+1.3% | $4.2M+0.4% | $4.2M+4.5% | $4.0M+16.6% | $3.4M |
| Share Buybacks | $37K-22.9% | $48K-92.5% | $639K | $0 | $0-100.0% | $480K-13.8% | $557K | $0 |
HCI Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 30.3%+0.5pp | 29.8%-2.4pp | 32.2%+29.6pp | 2.5%-0.7pp | 3.2%-23.0pp | 26.2%+3.2pp | 23.0%-2.1pp | 25.1% |
| Return on Equity | 8.0%-0.8pp | 8.7%-4.6pp | 13.3%+12.4pp | 0.9%-0.3pp | 1.3%-10.8pp | 12.1%+0.1pp | 12.0%-0.6pp | 12.6% |
| Return on Assets | 2.8%-0.0pp | 2.8%-0.2pp | 3.0%+2.8pp | 0.2%-0.1pp | 0.3%-2.5pp | 2.8%+0.2pp | 2.6%+0.3pp | 2.3% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 1.81-0.2 | 2.06-1.3 | 3.37-0.5 | 3.88+0.5 | 3.34+0.1 | 3.26-0.4 | 3.65-0.6 | 4.27 |
| FCF Margin | 12.0%-53.1pp | 65.1%-9.0pp | 74.1%+28.6pp | 45.5%-13.4pp | 58.9%+73.5pp | -14.6%-102.2pp | 87.6%-5.8pp | 93.5% |
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Frequently Asked Questions
What is Hci Group's annual revenue?
Hci Group (HCI) reported $750.1M in total revenue for fiscal year 2024. This represents a 36.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Hci Group's revenue growing?
Hci Group (HCI) revenue grew by 36.2% year-over-year, from $550.7M to $750.1M in fiscal year 2024.
Is Hci Group profitable?
Yes, Hci Group (HCI) reported a net income of $110.0M in fiscal year 2024, with a net profit margin of 14.7%.
What is Hci Group's earnings per share (EPS)?
Hci Group (HCI) reported diluted earnings per share of $8.89 for fiscal year 2024. This represents a 16.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Hci Group's net profit margin?
Hci Group (HCI) had a net profit margin of 14.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
Does Hci Group pay dividends?
Yes, Hci Group (HCI) paid $1.60 per share in dividends during fiscal year 2024.
What is Hci Group's return on equity (ROE)?
Hci Group (HCI) has a return on equity of 24.3% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Hci Group's free cash flow?
Hci Group (HCI) generated $327.8M in free cash flow during fiscal year 2024. This represents a 46.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Hci Group's operating cash flow?
Hci Group (HCI) generated $331.8M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Hci Group's total assets?
Hci Group (HCI) had $2.2B in total assets as of fiscal year 2024, including both current and long-term assets.
What are Hci Group's capital expenditures?
Hci Group (HCI) invested $4.1M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
Does Hci Group buy back shares?
Yes, Hci Group (HCI) spent $1.0M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
How many shares does Hci Group have outstanding?
Hci Group (HCI) had 11M shares outstanding as of fiscal year 2024.
What is Hci Group's debt-to-equity ratio?
Hci Group (HCI) had a debt-to-equity ratio of 3.88 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Hci Group's return on assets (ROA)?
Hci Group (HCI) had a return on assets of 4.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Hci Group's Piotroski F-Score?
Hci Group (HCI) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Hci Group's earnings high quality?
Hci Group (HCI) has an earnings quality ratio of 3.02x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Hci Group?
Hci Group (HCI) scores 74 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.