Humana (HUM) FCF Margin (2009 - 2026)

Humana's (HUM) quarterly FCF Margin came in at 2.86% in Q1 2026, up 212.0% year-on-year from 0.92% in Q1 2025, and up 150.12% on a QoQ basis from 5.7% in Q4 2025.

Humana (HUM) FCF Margin (2009 - 2026) Analysis & Trends

Humana (HUM) has 18 years of FCF Margin data on file, last reported at 2.86% in Q1 2026.

  • On a quarterly basis, FCF Margin rose 212.0% year-over-year to 2.86% in Q1 2026; TTM through Mar 2026 was 1.22%, a 1237.0% increase from a year earlier, with the FY2025 full-year figure at 0.29%, down 5367.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 2.86%, up from 5.7% in the prior quarter.
  • Over the last five years, FCF Margin for HUM reached as high as 704.49% in Q3 2022 and fell as low as 825.99% in Q4 2022.
  • Historically, FCF Margin has averaged 65.93% across 5 years, with a median of 3.72% in 2024.
  • Across the five-year window, FCF Margin slumped 78665 bps in 2022 and surged 80146 bps in 2023, its largest moves.
  • Year by year, FCF Margin stood at 825.99% in 2022, then jumped by 97 bps to 24.54% 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 150 bps to 2.86% in 2026.
  • Per Business Quant data, the three most recent FCF Margin figures were 2.86% in Q1 2026, 5.7% in Q4 2025, and 2.72% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Unitedhealth 384.70 Bn 354.90 Bn 38.23 Bn 7.29%
2 Cvs Health 136.05 Bn 124.42 Bn 22.85 Bn 10.06%
3 Elevance Health 82.25 Bn 46.44 Bn 35.79 Bn 3.94%
4 Cigna 75.16 Bn 67.54 Bn -44.29 Bn 8.81%
5 Humana 47.47 Bn 25.57 Bn 5.94 Bn 2.86%
6 Centene 31.35 Bn 7.64 Bn 43.95 Bn 9.33%
7 Molina Healthcare 10.44 Bn 1.19 Bn 1.43 Bn -2.98%
8 Oscar Health 8.62 Bn 1.83 Bn 1.42 Bn 56.17%
9 Alignment Healthcare 4.13 Bn 3.41 Bn 144.48 Mn 10.41%
10 Progyny 2.48 Bn 2.26 Bn 83.07 Mn 13.74%

Historic Data

Download Data
DateValue
Mar 31, 2026 2.86%
Dec 31, 2025 -5.70%
Sep 30, 2025 2.72%
Jun 30, 2025 82.64%
Mar 31, 2025 0.73%
Dec 31, 2024 0.81%
Sep 30, 2024 156.66%
Jun 30, 2024 3.72%
Mar 31, 2024 23.16%
Dec 31, 2023 -24.54%
Sep 30, 2023 4.06%
Jun 30, 2023 297.75%
Mar 31, 2023 647.05%
Dec 31, 2022 -825.99%
Sep 30, 2022 704.49%
Jun 30, 2022 50.41%
Mar 31, 2022 0.03%
Dec 31, 2021 -39.35%
Sep 30, 2021 296.92%
Jun 30, 2021 6.31%