15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $901M | $320M | 0.0% | 0.0% | 30.8% | 12.7% | $441M | — | $1.2B |
| 2024 | $750M | $128M | 0.0% | 0.0% | 28.1% | 5.7% | $328M | — | $532M |
| 2023 | $551M | $89M | 0.0% | 0.0% | 27.5% | 4.9% | $224M | — | $536M |
| 2022 | $500M | -$55M | 0.0% | 0.0% | -33.6% | -3.0% | -$6M | — | $235M |
| 2021 | $408M | $7M | 0.0% | 0.0% | 2.2% | 0.6% | $93M | — | $629M |
| 2020 | $310M | $28M | 0.0% | 0.0% | 13.7% | 2.9% | $71M | — | $431M |
| 2019 | $242M | $27M | 0.0% | 0.0% | 14.3% | 3.3% | $51M | — | $229M |
| 2018 | $231M | $18M | 0.0% | 0.0% | 9.8% | 2.1% | $26M | — | $239M |
| 2017 | $244M | -$7M | 0.0% | 0.0% | -3.6% | -0.8% | $14M | $238M | $256M |
| 2016 | $264M | $29M | 0.0% | 0.0% | 11.9% | 4.3% | $87M | $139M | $281M |
| 2015 | $286M | $66M | 0.0% | 0.0% | 27.7% | 10.3% | — | $129M | $268M |
| 2014 | $266M | $63M | 0.0% | 0.0% | 34.3% | 10.5% | — | $130M | $314M |
| 2013 | $241M | $66M | 0.0% | 0.0% | 40.8% | 12.5% | $52M | $127M | $293M |
| 2012 | $163M | $30M | 0.0% | 0.0% | 24.9% | 8.9% | $105M | — | $230M |
| 2011 | $94M | $10M | 0.0% | 0.0% | 15.6% | 4.6% | $53M | — | $100M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $247M | $74M | 0.0% | 0.0% | 6.8% | 2.8% | $125M | — | $872M |
| Mar '26 | $243M | $73M | 0.0% | 0.0% | 6.7% | 2.8% | $148M | — | $1.0B |
| Dec '25 | $246M | $98M | 0.0% | 0.0% | 9.4% | 3.9% | $110M | — | $1.2B |
| Sep '25 | $216M | $66M | 0.0% | 0.0% | 8.0% | 2.8% | $26M | — | $988M |
| Jun '25 | $222M | $66M | 0.0% | 0.0% | 8.7% | 2.8% | $144M | — | $947M |
| Mar '25 | $216M | $70M | 0.0% | 0.0% | 13.3% | 3.0% | $160M | — | $754M |
| Dec '24 | $162M | $3M | 0.0% | 0.0% | 0.6% | 0.1% | $74M | — | $532M |
| Sep '24 | $175M | $6M | 0.0% | 0.0% | 1.2% | 0.3% | $103M | — | $519M |
| Jun '24 | $206M | $54M | 0.0% | 0.0% | 12.1% | 2.8% | -$30M | — | $446M |
| Mar '24 | $207M | $48M | 0.0% | 0.0% | 12.0% | 2.6% | $181M | — | $655M |
| Dec '23 | $163M | $38M | 0.0% | 0.0% | 11.7% | 2.1% | $152M | — | $536M |
| Sep '23 | $132M | $13M | 0.0% | 0.0% | 6.6% | 0.8% | $69M | — | $324M |
| Jun '23 | $127M | $12M | 0.0% | 0.0% | 6.6% | 0.7% | -$94M | — | $294M |
| Mar '23 | $129M | $15M | 0.0% | 0.0% | 8.5% | 0.9% | $98M | — | $302M |
| Dec '22 | $120M | $2M | 0.0% | 0.0% | 0.9% | 0.1% | $17M | — | $235M |
| Sep '22 | $127M | -$51M | 0.0% | 0.0% | -29.2% | -2.4% | -$41M | — | $356M |
| Jun '22 | $126M | -$10M | 0.0% | 0.0% | -4.2% | -0.8% | -$38M | — | $360M |
| Mar '22 | $127M | $903000 | 0.0% | 0.0% | 0.3% | 0.1% | $55M | — | $569M |
| Dec '21 | $112M | $28000 | 0.0% | 0.0% | 0.0% | 0.0% | $47M | — | $629M |
| Sep '21 | $99M | -$6M | 0.0% | 0.0% | -2.1% | -0.6% | -$48M | — | $569M |
How the market has priced HCI against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Hci Group, Inc.'s revenue has grown 23.7% per year, and net income grown 63.3% per year. These are computed facts, not advice.
As of FY2025, Hci Group, Inc. reported — of total debt against $1.2B of cash.
In FY2025, gross margin was —, operating margin —, and net margin 35.6%.
As of Sep '26, Hci Group, Inc. traded at a price-to-earnings ratio of about 7.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.