HCI Group (HCI) Financial Ratios: P/E, ROE & More

HCI Group (HCI) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), HCI Group had a P/E ratio of 8.66 (down from 11.60), return on equity of 40.5% (up from 28.6%), debt-to-equity of 0.06 (down from 0.49) and a current ratio of 1.20 (up from 0.81). A current ratio of 1.20 means current assets exceed current liabilities. Its dividend yield was 0.84% with a payout ratio of 6.5%.

HCI Group Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	8.66	11.60	11.14	-	467.43	15.98
Forward P/E	11.18	18.98	9.87	138.91	87.02	21.57
P/S Ratio	2.76	1.64	1.55	0.70	2.10	1.53
P/B Ratio	2.23	2.62	2.01	1.36	2.07	2.08
Price/Tangible Book	2.39	2.74	2.68	2.28	2.74	2.11
Price/FCF	5.64	3.75	3.80	-	9.19	5.89
Price/OCF	5.59	3.70	3.69	-	8.87	5.40
PEG Ratio	0.45	0.76	0.40	5.56	1.55	0.45
Enterprise Value Ratios
EV/Revenue	1.78	1.27	1.51	0.59	1.12	0.65
EV/EBITDA	3.57	5.03	6.12	-	19.02	10.86
EV/EBIT	3.64	5.11	6.46	-	23.55	14.81
EV/FCF	3.63	2.91	3.71	-	4.90	2.50
Profitability & Returns
Return on Equity (ROE)	40.46%	28.59%	26.32%	-16.32%	2.35%	14.27%
Return on Assets (ROA)	11.55%	5.78%	4.45%	-2.58%	1.14%	0.86%
Return on Invested Capital (ROIC)	34.89%	20.64%	17.76%	-13.02%	2.90%	2.39%
Leverage & Solvency Ratios
Debt/Equity	0.06	0.49	0.50	0.83	0.15	0.92
Debt/EBITDA	0.15	1.21	1.54	-	2.41	10.50
Debt/FCF	0.15	0.70	0.94	-	0.67	2.60
Liquidity Ratios
Current Ratio	1.20	0.81	1.03	0.81	1.22	1.20
Quick Ratio	0.94	0.38	0.60	0.21	1.05	0.94
Efficiency Ratios
Asset Turnover	0.38	0.37	0.30	0.33	0.39	0.31
Yield & Distribution Ratios
Earnings Yield	12.04%	8.96%	9.29%	-16.88%	0.22%	6.61%
FCF Yield	17.74%	26.69%	26.34%	-1.83%	10.88%	16.98%
Dividend Yield	0.84%	1.40%	1.89%	4.29%	2.10%	3.39%
Payout Ratio	6.45%	15.10%	17.36%	-	757.81%	46.03%
Buyback Yield	-1.51%	-14.87%	-25.26%	-2.76%	11.49%	5.31%
Total Return	-0.67%	-13.47%	-23.36%	1.53%	13.59%	8.71%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About HCI Group Financial Ratios

What is HCI Group's P/E ratio?

HCI Group's P/E ratio was 8.66 for fiscal 2025 (period ended Dec 31, 2025). It was 11.60 a year earlier.

What is HCI Group's return on equity?

HCI Group's return on equity (ROE) was 40.5% for fiscal 2025 (period ended Dec 31, 2025). It was 28.6% a year earlier.

What is HCI Group's debt-to-equity ratio?

HCI Group's debt-to-equity ratio was 0.06 for fiscal 2025 (period ended Dec 31, 2025). It was 0.49 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition