Cvs Health (CVS) FCF Margin (2009 - 2026)
Cvs Health posted quarterly FCF Margin of 10.06% for Q1 2026, down 156.0% year-on-year from 17.97% in Q1 2025, and up 724.03% on a QoQ basis from 1.61% in Q4 2025.
Cvs Health (CVS) has 18 years of FCF Margin data on file, last reported at 10.06% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin fell 156.0% year-over-year to 10.06%; the trailing twelve-month figure through Mar 2026 stood at 12.34% (down 1370.0% YoY), and the FY2025 full-year result was 5.79%, up 410.0% from the prior year.
- FCF Margin for Q1 2026 stood at 10.06%, up from 1.61% in the prior quarter.
- Across five years, FCF Margin topped out at 26.5% in Q1 2023 and bottomed at 4.58% in Q3 2024.
- The 5-year median for FCF Margin is 3.77% (2025), against an average of 5.63%.
- The widest annual swing landed in 2022, when FCF Margin slumped 1535 bps; it then surged 2323 bps in 2023.
- A 5-year view of FCF Margin shows it stood at 1.72% in 2022, then sank by 320 bps to 3.78% in 2023, then surged by 110 bps to 0.39% in 2024, then sank by 515 bps to 1.61% in 2025, then jumped by 724 bps to 10.06% in 2026.
- The last three FCF Margin figures came in at 10.06% (Q1 2026), 1.61% (Q4 2025), and 0.29% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn | 7.29% |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | 10.06% |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | 8.28% |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | 8.81% |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | 3.00% |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | 8.34% |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | 9.77% |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | 45,648.58% |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | 9.89% |
| 10 | Progyny | 2.12 Bn | 1.90 Bn | 83.07 Mn | 12.06% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.06% |
| Dec 31, 2025 | -1.61% |
| Sep 30, 2025 | 0.29% |
| Jun 30, 2025 | 3.77% |
| Mar 31, 2025 | 11.62% |
| Dec 31, 2024 | 0.39% |
| Sep 30, 2024 | -4.58% |
| Jun 30, 2024 | 2.69% |
| Mar 31, 2024 | 13.81% |
| Dec 31, 2023 | -3.78% |
| Sep 30, 2023 | 8.80% |
| Jun 30, 2023 | 5.98% |
| Mar 31, 2023 | 26.50% |
| Dec 31, 2022 | 1.72% |
| Sep 30, 2022 | 10.53% |
| Jun 30, 2022 | 6.24% |
| Mar 31, 2022 | 3.27% |
| Dec 31, 2021 | 4.45% |
| Sep 30, 2021 | 25.88% |
| Jun 30, 2021 | 7.38% |
| Mar 31, 2021 | 10.88% |
| Dec 31, 2020 | -2.20% |
| Sep 30, 2020 | 2.00% |
| Jun 30, 2020 | 39.41% |
| Mar 31, 2020 | 3.84% |
| Dec 31, 2019 | 3.09% |
| Sep 30, 2019 | 14.98% |
| Jun 30, 2019 | 30.18% |
| Mar 31, 2019 | 7.57% |
| Dec 31, 2018 | 3.48% |
| Sep 30, 2018 | 1.17% |
| Jun 30, 2018 | 5.34% |
| Mar 31, 2018 | 4.09% |
| Dec 31, 2017 | -1.33% |
| Sep 30, 2017 | 4.52% |
| Jun 30, 2017 | 3.43% |
| Mar 31, 2017 | 6.91% |
| Dec 31, 2016 | 3.27% |
| Sep 30, 2016 | 7.69% |
| Jun 30, 2016 | 2.61% |
| Mar 31, 2016 | 4.26% |
| Dec 31, 2015 | 108.50% |
| Sep 30, 2015 | 3.29% |
| Jun 30, 2015 | 1.38% |
| Mar 31, 2015 | 4.31% |
| Dec 31, 2014 | 7.35% |
| Sep 30, 2014 | 3.14% |
| Jun 30, 2014 | 1.14% |
| Mar 31, 2014 | 5.46% |
| Dec 31, 2013 | 2.69% |
| Sep 30, 2013 | 3.69% |
| Jun 30, 2013 | 1.33% |
| Mar 31, 2013 | 4.30% |
| Dec 31, 2012 | 3.23% |
| Sep 30, 2012 | 1.41% |
| Jun 30, 2012 | 2.57% |
| Mar 31, 2012 | 7.83% |
| Dec 31, 2011 | 0.41% |
| Sep 30, 2011 | 5.64% |
| Jun 30, 2011 | 3.05% |
| Mar 31, 2011 | 6.06% |
| Dec 31, 2010 | 4.67% |
| Sep 30, 2010 | 3.29% |
| Jun 30, 2010 | 0.78% |
| Mar 31, 2010 | 2.79% |
| Dec 31, 2009 | 3.91% |
| Sep 30, 2009 | 1.00% |
| Jun 30, 2009 | -0.29% |
| Mar 31, 2009 | 1.30% |