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STOCKS

HCI Group Inc (HCI)

NYSE:HCI

HCI

HCI Group

RESEARCH TOOLSreports

HCI Group (HCI) Ratios

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247 Followers

HCI Group Ratios

HCI's free cash flow for Q4 2025 was $0.79. For the 2025 fiscal year, HCI's free cash flow was decreased by $ and operating cash flow was $0.59. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	145.90	145.90	0.00	2.90	54.45
Quick Ratio	145.90	145.90	0.00	7.35	74.37
Cash Ratio	94.67	94.67	0.00	1.81	8.71
Solvency Ratio	0.22	0.22	0.06	0.06	-0.03
Operating Cash Flow Ratio	34.83	34.95	0.00	0.78	>-0.01
Short-Term Operating Cash Flow Coverage	306.40	307.46	0.00	0.00	-0.01
Net Current Asset Value	$ 450.67M	$ 450.67M	$ -1.76B	$ -528.37M	$ -79.88M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.08	0.12	0.12
Debt-to-Equity Ratio	0.06	0.06	0.41	0.65	1.31
Debt-to-Capital Ratio	0.06	0.06	0.29	0.39	0.57
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.29	0.39	0.57
Financial Leverage Ratio	2.43	2.43	4.92	5.58	11.09
Debt Service Coverage Ratio	32.12	32.12	10.88	9.76	-4.42
Interest Coverage Ratio	46.89	46.89	13.00	10.58	-8.95
Debt to Market Cap	0.02	0.02	0.16	0.23	0.61
Interest Debt Per Share	6.71	6.71	19.98	21.31	24.96
Net Debt to EBITDA	-2.54	-2.54	-1.81	-2.39	0.43
Profitability Margins
Gross Profit Margin	63.25%	73.16%	36.74%	37.20%	3.16%
EBIT Margin	48.63%	48.67%	24.91%	23.40%	-12.35%
EBITDA Margin	49.88%	49.91%	25.49%	24.88%	-10.72%
Operating Profit Margin	47.62%	47.65%	23.14%	21.39%	-13.91%
Pretax Profit Margin	47.62%	47.65%	23.14%	21.39%	-13.91%
Net Profit Margin	33.16%	33.19%	14.67%	14.37%	-11.89%
Continuous Operations Profit Margin	35.53%	35.56%	17.02%	16.23%	-11.10%
Net Income Per EBT	69.64%	69.64%	63.40%	67.18%	85.52%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	11.82%	11.82%	4.93%	4.36%	-3.24%
Return on Equity (ROE)	38.04%	28.72%	24.25%	24.33%	-35.99%
Return on Capital Employed (ROCE)	17.06%	17.06%	7.78%	7.77%	-3.85%
Return on Invested Capital (ROIC)	16.97%	16.97%	10766.33%	4.85%	-2.71%
Return on Tangible Assets	11.84%	11.84%	4.94%	4.38%	-3.26%
Earnings Yield	17.31%	13.68%	9.44%	8.72%	-16.76%
Efficiency Ratios
Receivables Turnover	15.68	15.67	1.22	1.00	0.65
Payables Turnover	11.29	8.24	20.63	26.74	18.15
Inventory Turnover	0.00	0.00	0.00	-0.26	-0.89
Fixed Asset Turnover	31.16	31.13	23.76	17.94	26.33
Asset Turnover	0.36	0.36	0.34	0.30	0.27
Working Capital Turnover Ratio	0.97	0.97	2.66	0.55	0.68
Cash Conversion Cycle	-9.04	-20.98	282.06	-1.04K	125.87
Days of Sales Outstanding	23.27	23.29	299.76	363.53	557.70
Days of Inventory Outstanding	0.00	0.00	0.00	-1.39K	-411.72
Days of Payables Outstanding	32.32	44.28	17.70	13.65	20.11
Operating Cycle	23.27	23.29	299.76	-1.03K	145.98
Cash Flow Ratios
Operating Cash Flow Per Share	39.05	39.19	33.19	22.23	>-0.01
Free Cash Flow Per Share	38.78	38.99	32.79	21.61	-1.15
CapEx Per Share	0.32	0.32	0.41	0.63	1.15
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.99	0.97	846.08
Dividend Paid and CapEx Coverage Ratio	122.54	19.49	16.07	11.41	>-0.01
Capital Expenditure Coverage Ratio	122.54	122.97	81.89	35.47	>-0.01
Operating Cash Flow Coverage Ratio	6.61	6.64	1.78	1.10	>-0.01
Operating Cash Flow to Sales Ratio	0.49	0.50	0.44	0.42	>-0.01
Free Cash Flow Yield	22.45%	20.34%	28.14%	24.72%	-2.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.78	7.31	10.59	11.47	-5.97
Price-to-Sales (P/S) Ratio	2.18	2.43	1.55	1.65	0.71
Price-to-Book (P/B) Ratio	1.66	2.10	2.57	2.79	2.15
Price-to-Free Cash Flow (P/FCF) Ratio	4.45	4.92	3.55	4.04	-34.38
Price-to-Operating Cash Flow Ratio	3.88	4.89	3.51	3.93	-29.09K
Price-to-Earnings Growth (PEG) Ratio	0.11	0.04	0.66	-0.05	<0.01
Price-to-Fair Value	1.66	2.10	2.57	2.79	2.15
Enterprise Value Multiple	1.84	2.32	4.29	4.24	-6.19
Enterprise Value	826.12M	1.04B	818.92M	580.08M	326.61M
EV to EBITDA	1.84	2.32	4.29	4.24	-6.19
EV to Sales	0.92	1.16	1.09	1.05	0.66
EV to Free Cash Flow	1.87	2.35	2.50	2.59	-32.17
EV to Operating Cash Flow	1.86	2.33	2.47	2.51	-27.22K
Tangible Book Value Per Share	97.54	97.54	46.40	40.07	27.70
Shareholders’ Equity Per Share	91.32	91.32	45.35	31.31	18.44
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.26	0.24	0.20
Revenue Per Share	79.09	79.03	74.97	53.02	55.80
Net Income Per Share	26.23	26.23	11.00	7.62	-6.64
Tax Burden	0.70	0.70	0.63	0.67	0.86
Interest Burden	0.98	0.98	0.93	0.91	1.13
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.08	0.08	0.10	0.11
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.02	0.03
Income Quality	1.39	1.39	3.02	3.02	<0.01

Currency in USD