Humana (HUM) FCF Margin (2009 - 2026)
Humana's (HUM) quarterly FCF Margin came in at 4.49% in 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.
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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.
- On a quarterly basis, FCF Margin rose 92.0% year-over-year to 4.49% in Q2 2026; TTM through Jun 2026 was 1.34%, a 64.0% decrease from a year earlier, with the FY2025 full-year figure at 0.29%, down 174.0% from the prior year.
- FCF Margin was 4.49% for Q2 2026 at Humana, up from 2.86% in the prior quarter.
- Over five years, FCF Margin peaked at 35.81% in Q3 2022 and troughed at 825.99% in Q4 2022.
- A 5-year average of 42.21% and a median of 2.87% in 2026 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin tumbled 82365 bps in 2022 and soared 79797 bps in 2023, its largest moves.
- Over 5 years, FCF Margin stood at 825.99% in 2022, then jumped by 97 bps to 28.03% in 2023, then jumped by 92 bps to 2.33% in 2024, then slumped by 144 bps to 5.7% in 2025, then soared by 179 bps to 4.49% in 2026.
- The last three FCF Margin figures came in at 4.49% (Q2 2026), 2.86% (Q1 2026), and 5.7% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 352.02 Bn | 320.55 Bn | 36.67 Bn | 9.15% |
| 2 | Cvs Health | 121.78 Bn | 107.82 Bn | 47.23 Bn | 5.33% |
| 3 | Elevance Health | 91.23 Bn | 55.28 Bn | 13.45 Bn | 3.22% |
| 4 | Cigna | 73.67 Bn | 66.42 Bn | 14.97 Bn | -1.00% |
| 5 | Humana | 48.31 Bn | 24.44 Bn | 5.50 Bn | 4.49% |
| 6 | Centene | 32.51 Bn | 5.46 Bn | 14.55 Bn | 6.38% |
| 7 | Molina Healthcare | 10.19 Bn | 1.28 Bn | 1.43 Bn | -2.98% |
| 8 | Oscar Health | 9.83 Bn | 1.27 Bn | 1.09 Bn | 42.63% |
| 9 | Corvel | 3.48 Bn | 3.13 Bn | - | - |
| 10 | Alignment Healthcare | 2.66 Bn | 1.95 Bn | 180.96 Mn | -2.06% |
Historic Data
Download Data
Historic 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% |