Centene (CNC) FCF Payout Ratio (2009 - 2023)
Centene (CNC) recorded quarterly FCF Payout Ratio of 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.
- In Q4 2023, FCF Payout Ratio changed N/A year-over-year to 0.17; the TTM figure through Sep 2024 stood at 0.0 (down 74.43% YoY), while the FY2025 annual figure was 0.0, changed N/A from the prior year.
- FCF Payout Ratio was 0.17 for Q4 2023 at Centene, down from 0.0 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.01 in Q1 2023 to a low of 0.17 in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 363.95 Bn | 334.15 Bn | 98.90 Bn | 0.25 |
| 2 | Cvs Health | 124.98 Bn | 113.36 Bn | 4.43 Bn | 0.25 |
| 3 | Elevance Health | 85.46 Bn | 50.04 Bn | 13.88 Bn | 0.09 |
| 4 | Cigna | 73.39 Bn | 65.77 Bn | -44.29 Bn | 0.48 |
| 5 | Humana | 43.40 Bn | 21.50 Bn | 4.00 Bn | 0.09 |
| 6 | Centene | 30.02 Bn | 6.36 Bn | 49.24 Bn | - |
| 7 | Molina Healthcare | 9.92 Bn | 668.90 Mn | 1.53 Bn | - |
| 8 | Oscar Health | 8.44 Bn | 1.64 Bn | -3.22 Bn | - |
| 9 | Alignment Healthcare | 4.50 Bn | 3.77 Bn | 135.85 Mn | - |
| 10 | Clover Health Investments | 2.61 Bn | 2.41 Bn | 154.54 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 | 0.14 |
| Sep 30, 2009 | -0.05 |