HCI
Research Snapshot
Static fundamentals, valuation context, and investor signals for HCI Group, Inc. (HCI).
DCF ready
Valuation
N/A
EV/FCF, N/A FCF yield
Quality
30.8%
ROIC, 48.9% FCF margin
Growth
23.7%
5Y sales (revenue) CAGR
Balance sheet
0.0x
Debt/equity, N/A current ratio
Superinvestors
2
Top: Tweedy Browne Co. (0.2%)
Strengths to research
- Revenue compounded at 23.7% over five years.
- Free cash flow compounded at 44.1% over five years.
- Return on equity is strong at 30.8%.
- Free cash flow margin is healthy at 48.9%.
Watchouts
- Valuation multiples are limited or unavailable.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for HCI.
Grade C
46
/ 100
Financial Charts
No financial data available for HCI (annual).
2 superinvestors own HCI
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Tweedy Browne Co. Tweedy Browne Value Fund | 10,906 | $2M | 0.17% | 0.0% |
| Polen Capital Management Polen Capital Management | 6,106 | $944,000 | 0.01% | 0.0% |