Centene (CNC) FCF Payout Ratio (2009 - 2023)
Centene's (CNC) quarterly FCF Payout Ratio came in at 0.17 in Q4 2023, down 7475.0% quarter-over-quarter from 0.0 in Q3 2023.
Centene (CNC) FCF Payout Ratio (2009 - 2023) Analysis & Trends
Centene's FCF Payout Ratio history runs 6 years deep, the most recent figure standing at 0.17 for Q4 2023.
- On a quarterly basis, FCF Payout Ratio changed N/A year-over-year to 0.17 in Q4 2023; TTM through Sep 2024 was 0.0, a 74.43% decrease from a year earlier, with the FY2025 full-year figure at 0.0, changed N/A from the prior year.
- FCF Payout Ratio declined to 0.17 in Q4 2023 per CNC's latest filing, from 0.0 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.01 in Q1 2023 and bottomed at 0.17 in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 384.70 Bn | 354.90 Bn | 38.23 Bn | 0.25 |
| 2 | Cvs Health | 136.05 Bn | 124.42 Bn | 22.85 Bn | 0.25 |
| 3 | Elevance Health | 82.25 Bn | 46.44 Bn | 35.79 Bn | 0.23 |
| 4 | Cigna | 75.16 Bn | 67.54 Bn | -44.29 Bn | 0.48 |
| 5 | Humana | 47.47 Bn | 25.57 Bn | 5.94 Bn | 0.09 |
| 6 | Centene | 31.35 Bn | 7.64 Bn | 43.95 Bn | - |
| 7 | Molina Healthcare | 10.44 Bn | 1.19 Bn | 1.43 Bn | - |
| 8 | Oscar Health | 8.62 Bn | 1.83 Bn | 1.42 Bn | - |
| 9 | Alignment Healthcare | 4.13 Bn | 3.41 Bn | 144.48 Mn | - |
| 10 | Progyny | 2.48 Bn | 2.26 Bn | 83.07 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -0.17 |
| Sep 30, 2023 | 0.00 |
| Jun 30, 2023 | 0.01 |
| Mar 31, 2023 | 0.01 |
| Dec 31, 2018 | -0.01 |
| Dec 31, 2017 | 0.10 |
| Sep 30, 2017 | -1.43 |
| Mar 31, 2016 | 0.09 |
| Dec 31, 2010 | 0.01 |
| Sep 30, 2010 | 0.04 |
| Dec 31, 2009 | 0.07 |
| Sep 30, 2009 | -0.05 |