Cvs Health (CVS) FCF Margin (2009 - 2026)
Cvs Health's (CVS) quarterly FCF Margin came in at 10.06% in Q1 2026, up 603.0% YoY from 1.43% in Q1 2025, and up 724.03% on a QoQ basis from 1.61% in Q4 2025.
Cvs Health (CVS) FCF Margin (2009 - 2026) Analysis & Trends
Cvs Health (CVS) has 18 years of FCF Margin data on file, last reported at 10.06% in Q1 2026.
- Quarterly FCF Margin rose 603.0% year-over-year to 10.06% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 10.0% (up 813.0% YoY) and the FY2025 annual result came in at 5.79%, up 410.0% from the prior year.
- FCF Margin grew to 10.06% in Q1 2026, from 1.61% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 40.68% in Q3 2022 to a low of 12.32% in Q4 2022.
- A 5-year average of 5.55% and a median of 4.03% in 2025 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2022 — FCF Margin surged 3402 bps — and 2023, when it plunged 3187 bps.
- Tracing CVS's FCF Margin over 5 years: stood at 12.32% in 2022, then surged by 90 bps to 1.25% in 2023, then soared by 189 bps to 1.12% in 2024, then tumbled by 244 bps to 1.61% in 2025, then soared 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 0.1% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 346.93 Bn | 315.46 Bn | 36.67 Bn | 9.15% |
| 2 | Cvs Health | 119.91 Bn | 105.95 Bn | 47.23 Bn | 5.33% |
| 3 | Elevance Health | 86.25 Bn | 50.30 Bn | 13.45 Bn | 3.22% |
| 4 | Humana | 45.69 Bn | 21.82 Bn | 5.50 Bn | 4.49% |
| 5 | Centene | 31.66 Bn | 4.60 Bn | 14.55 Bn | 6.38% |
| 6 | Molina Healthcare | 10.12 Bn | 1.21 Bn | 1.43 Bn | -2.98% |
| 7 | Oscar Health | 9.48 Bn | 922.10 Mn | 1.09 Bn | 42.63% |
| 8 | Alignment Healthcare | 2.69 Bn | 1.99 Bn | 180.96 Mn | -2.06% |
| 9 | Clover Health Investments | 2.16 Bn | 1.92 Bn | 153.00 Mn | 3.30% |
| 10 | Progyny | 2.03 Bn | 1.79 Bn | 89.30 Mn | 12.61% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.33% |
| Mar 31, 2026 | 10.06% |
| Dec 31, 2025 | -1.61% |
| Sep 30, 2025 | 0.10% |
| Jun 30, 2025 | 1.30% |
| Mar 31, 2025 | 4.03% |
| Dec 31, 2024 | 1.12% |
| Sep 30, 2024 | -1.48% |
| Jun 30, 2024 | 7.99% |
| Mar 31, 2024 | 13.81% |
| Dec 31, 2023 | -1.25% |
| Sep 30, 2023 | 8.80% |
| Jun 30, 2023 | 5.98% |
| Mar 31, 2023 | 7.57% |
| Dec 31, 2022 | -12.32% |
| Sep 30, 2022 | 40.68% |
| Jun 30, 2022 | 6.24% |
| Mar 31, 2022 | 3.27% |
| Dec 31, 2021 | 4.45% |
| Sep 30, 2021 | 6.66% |