Cvs Health (CVS) EV to FCF (2009 - 2026)
Cvs Health's (CVS) quarterly EV to FCF came in at 20.95 in Q2 2026, down 63.18% on a YoY basis from 56.9 in Q2 2025, and down 10.75% quarter-over-quarter from 23.47 in Q1 2026.
Analysis
Cvs Health (CVS) EV to FCF (2009 - 2026) Analysis & Trends
Cvs Health (CVS) has reported EV to FCF for 18 consecutive years, with 20.95 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, EV to FCF fell 63.18% year-over-year to 20.95; the trailing twelve-month figure through Jun 2026 stood at 10.07 (down 34.39% YoY), and the FY2025 full-year result was 11.58, up 60.22% from the prior year.
- EV to FCF declined to 20.95 in Q2 2026 per CVS's latest filing, from 23.47 in the prior quarter.
- Across five years, EV to FCF topped out at 864.24 in Q3 2025 and bottomed at 49.18 in Q3 2024.
- Historically, EV to FCF has averaged 62.91 across 5 years, with a median of 21.09 in 2022.
- The sharpest annual moves came in 2024 and 2025: EV to FCF tumbled 244.58% in 2024, then jumped 1857.41% in 2025.
- Over 5 years, EV to FCF stood at 40.05 in 2022, then jumped by 36.34% to 25.49 in 2023, then soared by 264.31% to 41.88 in 2024, then dropped by 17.15% to 34.7 in 2025, then sank by 39.63% to 20.95 in 2026.
- According to Business Quant data, EV to FCF over the past three periods registered 20.95, 23.47, and 34.7 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 354.24 Bn | 322.77 Bn | 36.67 Bn |
| 2 | Cvs Health | 122.38 Bn | 108.42 Bn | 47.23 Bn |
| 3 | Elevance Health | 86.47 Bn | 50.52 Bn | 13.45 Bn |
| 4 | Cigna | 73.02 Bn | 65.76 Bn | 14.97 Bn |
| 5 | Humana | 48.22 Bn | 24.35 Bn | 5.50 Bn |
| 6 | Centene | 31.79 Bn | 4.73 Bn | 14.55 Bn |
| 7 | Molina Healthcare | 9.95 Bn | 1.03 Bn | 1.43 Bn |
| 8 | Oscar Health | 9.53 Bn | 976.50 Mn | 1.09 Bn |
| 9 | Corvel | 3.41 Bn | 3.06 Bn | - |
| 10 | Alignment Healthcare | 2.70 Bn | 2.00 Bn | 180.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 20.95 |
| Mar 31, 2026 | 23.47 |
| Dec 31, 2025 | 34.70 |
| Sep 30, 2025 | 864.24 |
| Jun 30, 2025 | 56.90 |
| Mar 31, 2025 | 19.15 |
| Dec 31, 2024 | 41.88 |
| Sep 30, 2024 | -49.18 |
| Jun 30, 2024 | 23.70 |
| Mar 31, 2024 | 20.71 |
| Dec 31, 2023 | -25.49 |
| Sep 30, 2023 | 34.01 |
| Jun 30, 2023 | 13.54 |
| Mar 31, 2023 | 12.01 |
| Dec 31, 2022 | -40.05 |
| Sep 30, 2022 | 12.38 |
| Jun 30, 2022 | 21.23 |
| Mar 31, 2022 | 48.23 |
| Dec 31, 2021 | 36.43 |
| Sep 30, 2021 | 20.27 |