Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

HCI Group Inc (HCI)

NYSE:HCI

HCI

HCI Group

RESEARCH TOOLSreports

HCI Group (HCI) Ratios

Compare

223 Followers

HCI Group Ratios

HCI's free cash flow for Q3 2025 was $-0.60. For the 2025 fiscal year, HCI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	85.40	2.90	54.45	38.68	23.76
Quick Ratio	85.40	2.90	74.37	72.51	43.13
Cash Ratio	51.83	1.81	8.71	29.64	15.49
Solvency Ratio	0.15	0.06	-0.03	0.02	0.05
Operating Cash Flow Ratio	25.49	0.78	>-0.01	4.55	2.78
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	6.43	3.26
Net Current Asset Value	$ 136.61M	$ -528.37M	$ -79.88M	$ 58.37M	$ -78.44M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.12	0.12	0.05	0.20
Debt-to-Equity Ratio	0.04	0.65	1.31	0.19	0.92
Debt-to-Capital Ratio	0.04	0.39	0.57	0.16	0.48
Long-Term Debt-to-Capital Ratio	0.04	0.39	0.57	0.16	0.47
Financial Leverage Ratio	2.86	5.58	11.09	3.64	4.68
Debt Service Coverage Ratio	20.93	9.77	-5.00	15.73	1.35
Interest Coverage Ratio	-13.86	42.65	-8.33	-0.09	2.99
Debt to Market Cap	0.01	0.23	0.61	0.11	0.53
Interest Debt Per Share	4.16	21.31	24.97	8.54	26.66
Net Debt to EBITDA	-3.05	-2.38	0.43	-1.66	-4.30
Profitability Margins
Gross Profit Margin	46.97%	95.89%	94.97%	94.65%	94.96%
EBIT Margin	25.85%	23.37%	-12.24%	4.30%	17.70%
EBITDA Margin	38.41%	24.87%	-10.60%	83.51%	20.95%
Operating Profit Margin	-19.38%	86.11%	-13.03%	-0.15%	12.80%
Pretax Profit Margin	35.68%	21.36%	-13.78%	2.75%	13.47%
Net Profit Margin	26.34%	14.35%	-11.00%	1.78%	10.06%
Continuous Operations Profit Margin	0.51%	16.21%	-11.00%	1.78%	10.06%
Net Income Per EBT	73.82%	67.18%	79.81%	64.47%	74.69%
EBT Per EBIT	-184.12%	24.81%	105.77%	-1872.17%	105.29%
Return on Assets (ROA)	9.16%	4.36%	-3.03%	0.62%	2.93%
Return on Equity (ROE)	33.64%	24.33%	-33.58%	2.24%	13.71%
Return on Capital Employed (ROCE)	-6.80%	31.30%	-3.64%	-0.05%	3.84%
Return on Invested Capital (ROIC)	-7.16%	19.55%	-2.56%	-0.04%	3.14%
Return on Tangible Assets	9.17%	4.38%	-3.05%	0.62%	2.94%
Earnings Yield	10.89%	8.72%	-15.64%	1.07%	7.17%
Efficiency Ratios
Receivables Turnover	10.49	0.00	0.00	0.00	0.00
Payables Turnover	0.00	1.75	0.95	0.94	158.66
Inventory Turnover	0.00	0.00	-0.05	-0.03	-0.03
Fixed Asset Turnover	26.84	17.96	26.57	24.82	16.34
Asset Turnover	0.35	0.30	0.28	0.35	0.29
Working Capital Turnover Ratio	1.03	0.55	0.44	0.57	0.45
Cash Conversion Cycle	34.79	-208.29	-8.24K	-12.38K	-14.27K
Days of Sales Outstanding	34.79	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	-7.85K	-12.00K	-14.26K
Days of Payables Outstanding	0.00	208.29	383.62	389.93	2.30
Operating Cycle	34.79	0.00	-7.85K	-12.00K	-14.26K
Cash Flow Ratios
Operating Cash Flow Per Share	46.43	22.23	>-0.01	11.93	10.52
Free Cash Flow Per Share	46.23	21.74	-1.15	11.52	9.64
CapEx Per Share	0.41	0.63	1.15	0.41	0.88
Free Cash Flow to Operating Cash Flow	1.00	0.98	846.08	0.97	0.92
Dividend Paid and CapEx Coverage Ratio	21.38	11.41	>-0.01	5.55	4.04
Capital Expenditure Coverage Ratio	113.86	35.47	>-0.01	29.08	12.01
Operating Cash Flow Coverage Ratio	15.15	1.10	>-0.01	1.54	0.42
Operating Cash Flow to Sales Ratio	0.60	0.42	>-0.01	0.24	0.28
Free Cash Flow Yield	19.79%	24.87%	-2.91%	13.78%	18.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.18	11.47	-6.39	93.35	13.94
Price-to-Sales (P/S) Ratio	2.99	1.65	0.70	1.66	1.40
Price-to-Book (P/B) Ratio	2.40	2.79	2.15	2.09	1.91
Price-to-Free Cash Flow (P/FCF) Ratio	5.05	4.02	-34.38	7.25	5.42
Price-to-Operating Cash Flow Ratio	4.06	3.93	-29.09K	7.01	4.97
Price-to-Earnings Growth (PEG) Ratio	0.27	-0.05	<0.01	-1.25	2.01
Price-to-Fair Value	2.40	2.79	2.15	2.09	1.91
Enterprise Value Multiple	4.75	4.24	-6.20	0.32	2.39
Enterprise Value	1.49B	580.08M	326.61M	109.77M	137.39M
EV to EBITDA	4.75	4.24	-6.20	0.32	2.39
EV to Sales	1.82	1.05	0.66	0.27	0.50
EV to Free Cash Flow	3.08	2.57	-32.17	1.18	1.94
EV to Operating Cash Flow	3.06	2.51	-27.22K	1.14	1.78
Tangible Book Value Per Share	81.44	40.07	27.70	49.90	26.88
Shareholders’ Equity Per Share	78.53	31.31	18.44	39.96	27.36
Tax and Other Ratios
Effective Tax Rate	0.26	0.24	0.20	0.36	0.25
Revenue Per Share	77.99	53.08	56.31	50.41	37.28
Net Income Per Share	20.54	7.62	-6.19	0.89	3.75
Tax Burden	0.74	0.67	0.80	0.64	0.75
Interest Burden	1.38	0.91	1.13	0.64	0.76
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.10	0.11	0.11	0.12
Stock-Based Compensation to Revenue	0.01	0.02	0.03	0.03	0.03
Income Quality	3.29	3.02	<0.01	13.33	2.80

Currency in USD

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing