Humana (HUM) FCF Margin (2009 - 2026)
Humana (HUM) posted quarterly FCF Margin of 4.49% for Q2 2026, up 92.0% year-over-year from 2.34% in Q2 2025, and up 57.04% quarter-over-quarter from 2.86% in Q1 2026.
Humana (HUM) FCF Margin (2009 - 2026) Analysis & Trends
Humana (HUM) has reported FCF Margin for 18 consecutive years, with 4.49% the latest figure, recorded in Q2 2026.
- In Q2 2026, FCF Margin rose 92.0% year-over-year to 4.49%; the TTM figure through Jun 2026 stood at 1.34% (down 64.0% YoY), while the FY2025 annual figure was 0.29%, down 174.0% from the prior year.
- FCF Margin grew to 4.49% in Q2 2026 per HUM's latest filing, from 2.86% in the prior quarter.
- Across five years, FCF Margin topped out at 35.81% in Q3 2022 and bottomed at 825.99% in Q4 2022.
- Historically, FCF Margin has averaged 42.21% across 5 years, with a median of 2.87% in 2026.
- Annual changes were most pronounced in 2022 — FCF Margin slumped 82365 bps — and 2023, when it jumped 79797 bps.
- Humana's FCF Margin stood at 825.99% in 2022, then soared by 97 bps to 28.03% in 2023, then soared by 92 bps to 2.33% in 2024, then slumped by 144 bps to 5.7% in 2025, then surged by 179 bps to 4.49% in 2026.
- Business Quant data shows HUM's FCF Margin at 4.49% in Q2 2026, 2.86% in Q1 2026, and 5.7% in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 352.26 Bn | 320.79 Bn | 36.67 Bn | 9.15% |
| 2 | Cvs Health | 119.57 Bn | 105.62 Bn | 47.23 Bn | 5.33% |
| 3 | Elevance Health | 87.23 Bn | 51.28 Bn | 13.45 Bn | 3.22% |
| 4 | Humana | 46.29 Bn | 22.42 Bn | 5.50 Bn | 4.49% |
| 5 | Centene | 32.02 Bn | 4.97 Bn | 14.55 Bn | 6.38% |
| 6 | Molina Healthcare | 10.28 Bn | 1.37 Bn | 1.43 Bn | -2.98% |
| 7 | Oscar Health | 9.40 Bn | 843.52 Mn | 1.09 Bn | 42.63% |
| 8 | Alignment Healthcare | 2.70 Bn | 2.00 Bn | 180.96 Mn | -2.06% |
| 9 | Clover Health Investments | 2.16 Bn | 1.92 Bn | 153.00 Mn | 3.30% |
| 10 | Progyny | 2.02 Bn | 1.78 Bn | 89.30 Mn | 12.61% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.49% |
| Mar 31, 2026 | 2.86% |
| Dec 31, 2025 | -5.70% |
| Sep 30, 2025 | 2.56% |
| Jun 30, 2025 | 3.57% |
| Mar 31, 2025 | 0.73% |
| Dec 31, 2024 | -2.33% |
| Sep 30, 2024 | 5.88% |
| Jun 30, 2024 | 3.72% |
| Mar 31, 2024 | 0.83% |
| Dec 31, 2023 | -28.03% |
| Sep 30, 2023 | 3.85% |
| Jun 30, 2023 | 10.89% |
| Mar 31, 2023 | 24.17% |
| Dec 31, 2022 | -825.99% |
| Sep 30, 2022 | 35.81% |
| Jun 30, 2022 | 2.87% |
| Mar 31, 2022 | 0.03% |
| Dec 31, 2021 | -2.34% |
| Sep 30, 2021 | 12.12% |