HCI Cash Flow To Debt Ratio from 2010 to 2024

HCI Stock  USD 116.01  3.01  2.66%   
HCI's Cash Flow To Debt Ratio is increasing with slightly volatile movements from year to year. Cash Flow To Debt Ratio is estimated to finish at 1.16 this year. For the period between 2010 and 2024, HCI, Cash Flow To Debt Ratio quarterly trend regression had median of  0.44 and r-value of  0.35. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
1.10631052
Current Value
1.16
Quarterly Volatility
0.39437629
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check HCI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HCI's main balance sheet or income statement drivers, such as Interest Expense of 7.4 M, Selling General Administrative of 33.9 M or Other Operating Expenses of 72.7 M, as well as many indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.0259 or PTB Ratio of 2.93. HCI financial statements analysis is a perfect complement when working with HCI Valuation or Volatility modules.
  
Check out the analysis of HCI Correlation against competitors.

Latest HCI's Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of HCI Group over the last few years. It is HCI's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in HCI's overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Slightly volatile
   Cash Flow To Debt Ratio   
       Timeline  

HCI Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean0.52
Coefficient Of Variation75.31
Mean Deviation0.30
Median0.44
Standard Deviation0.39
Sample Variance0.16
Range1.296
R-Value0.35
Mean Square Error0.15
R-Squared0.13
Significance0.19
Slope0.03
Total Sum of Squares2.18

HCI Cash Flow To Debt Ratio History

2024 1.16
2023 1.11
2022 -5.7E-5
2021 1.3
2020 0.38
2019 0.31
2018 0.11

About HCI Financial Statements

Investors use fundamental indicators, such as HCI's Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Although HCI's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio 1.11  1.16 

Currently Active Assets on Macroaxis

When determining whether HCI Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HCI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hci Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hci Group Stock:
Check out the analysis of HCI Correlation against competitors.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HCI. If investors know HCI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HCI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
16.123
Dividend Share
1.6
Earnings Share
12.05
Revenue Per Share
78.183
Quarterly Revenue Growth
0.48
The market value of HCI Group is measured differently than its book value, which is the value of HCI that is recorded on the company's balance sheet. Investors also form their own opinion of HCI's value that differs from its market value or its book value, called intrinsic value, which is HCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HCI's market value can be influenced by many factors that don't directly affect HCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if HCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.