Humana (HUM) FCF Margin (2009 - 2026)
Humana's quarterly FCF Margin came in at 3.0% in Q1 2026, down 1469.0% year-on-year from 0.22% in Q1 2025, and up 152.69% quarter-over-quarter from 5.7% in Q4 2025.
Humana has reported FCF Margin for 18 years, with the latest figure at 3.0% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin fell 1469.0% year-over-year to 3.0%; the trailing twelve-month figure through Mar 2026 stood at 0.95% (up 1094.0% YoY), and the FY2025 full-year result was 0.29%, down 5367.0% from the prior year.
- FCF Margin for Q1 2026 stood at 3.0%, up from 5.7% in the prior quarter.
- The five-year high for FCF Margin was 35.81% in Q3 2022, with the low at 825.99% in Q4 2022.
- Average FCF Margin over 5 years is 43.77%, with a median of 3.05% recorded in 2022.
- Year-over-year, FCF Margin tumbled 82386 bps in 2022 and soared 79648 bps in 2023.
- Tracing HUM's FCF Margin over 5 years: stood at 825.99% in 2022, then soared by 96 bps to 29.52% in 2023, then jumped by 103 bps to 0.81% in 2024, then tumbled by 803 bps to 5.7% in 2025, then jumped by 153 bps to 3.0% in 2026.
- The last three FCF Margin figures came in at 3.0% (Q1 2026), 5.7% (Q4 2025), and 2.56% (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 | 3.00% |
| Dec 31, 2025 | -5.70% |
| Sep 30, 2025 | 2.56% |
| Jun 30, 2025 | 3.77% |
| Mar 31, 2025 | 17.69% |
| Dec 31, 2024 | 0.81% |
| Sep 30, 2024 | 5.88% |
| Jun 30, 2024 | 3.72% |
| Mar 31, 2024 | 0.83% |
| Dec 31, 2023 | -29.52% |
| Sep 30, 2023 | 3.85% |
| Jun 30, 2023 | 10.89% |
| Mar 31, 2023 | 25.30% |
| Dec 31, 2022 | -825.99% |
| Sep 30, 2022 | 35.81% |
| Jun 30, 2022 | 3.05% |
| Mar 31, 2022 | 0.03% |
| Dec 31, 2021 | -2.14% |
| Sep 30, 2021 | 12.12% |
| Jun 30, 2021 | 0.15% |
| Mar 31, 2021 | -5.60% |
| Dec 31, 2020 | -0.08% |
| Sep 30, 2020 | 342.45% |
| Jun 30, 2020 | 631.33% |
| Mar 31, 2020 | 1.49% |
| Dec 31, 2019 | 1.73% |
| Sep 30, 2019 | 14.21% |
| Jun 30, 2019 | 8.09% |
| Mar 31, 2019 | 213.24% |
| Dec 31, 2018 | -3.59% |
| Sep 30, 2018 | -8.58% |
| Jun 30, 2018 | -1.84% |
| Mar 31, 2018 | 24.88% |
| Dec 31, 2017 | -23.19% |
| Sep 30, 2017 | 20.48% |
| Jun 30, 2017 | -1.60% |
| Mar 31, 2017 | 29.67% |
| Dec 31, 2016 | -22.56% |
| Sep 30, 2016 | 31.87% |
| Jun 30, 2016 | 0.39% |
| Mar 31, 2016 | -0.76% |
| Dec 31, 2015 | 1.48% |
| Sep 30, 2015 | 6.79% |
| Jun 30, 2015 | -5.42% |
| Mar 31, 2015 | -0.12% |
| Dec 31, 2014 | 0.21% |
| Sep 30, 2014 | 6.61% |
| Jun 30, 2014 | -2.54% |
| Mar 31, 2014 | 4.82% |
| Dec 31, 2013 | -1.44% |
| Mar 31, 2012 | 22.12% |
| Dec 31, 2011 | -21.28% |
| Sep 30, 2011 | 30.45% |
| Jun 30, 2011 | 1.10% |
| Mar 31, 2011 | 7.89% |
| Dec 31, 2010 | -1.41% |
| Sep 30, 2010 | 13.75% |
| Jun 30, 2010 | 3.18% |
| Mar 31, 2010 | 8.54% |
| Dec 31, 2009 | 2.68% |
| Sep 30, 2009 | 12.10% |
| Jun 30, 2009 | 1.55% |
| Mar 31, 2009 | 0.08% |