Humana HUM
NYSE HUM
$382.56 -4.31 (-1.11%)
As of: Sep 30, 2026 · 3:59 PM EDT

Humana (HUM) FCF Margin (2009 - 2026)

Updated

Humana (HUM) posted FCF Margin of 4.49% for Q2 2026, up 0.92 percentage points from 3.57% a year earlier and up 1.63 percentage points from the prior quarter.

Analysis

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

For the trailing twelve months through Jun 30, 2026, FCF Margin at Humana was 1.34%, down 0.64 percentage points year-over-year; for FY2025, it came in at 0.29%, down 1.74 percentage points from FY2024.

  • Annual FCF Margin has declined for three consecutive years, with a five-year change of -5.77 percentage points (FY2020 to FY2025).
  • In prior years, Humana's FCF Margin was 2.03% in FY2024 (-0.77 pp), 2.80% in FY2023 (-0.92 pp), 3.71% in FY2022 (+2.61 pp) and 1.11% in FY2021 (-4.95 pp).
  • The Q2 2026 figure stands as the highest quarterly FCF Margin since Q3 2024.
  • On a year-over-year basis, FCF Margin increased in four of the last eight quarters, with an average year-over-year change of +2.98 percentage points.
  • The strongest year-over-year quarter for FCF Margin in the past five years was Q4 2024, with a gain of 25.69 percentage points; the weakest was Q3 2023, with a drop of 31.96 percentage points.
  • According to Business Quant data, FCF Margin for the three prior quarters was 2.86% (Q1 2026), -5.70% (Q4 2025) and 2.56% (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Unitedhealth 339.33 Bn 223.96 Bn 36.67 Bn 9.15%
2 Cvs Health 111.30 Bn 63.91 Bn 47.23 Bn 5.33%
3 Mckesson 100.82 Bn 87.28 Bn 3.69 Bn -0.32%
4 Elevance Health 85.16 Bn -56.58 Bn 13.45 Bn 3.22%
5 Cigna 72.72 Bn 42.26 Bn 14.97 Bn -1.00%
6 Cencora 58.70 Bn 47.79 Bn 3.61 Bn 2.86%
7 Cardinal Health 52.08 Bn 36.08 Bn 2.56 Bn 2.24%
8 Humana 46.46 Bn -41.34 Bn 5.50 Bn 4.49%
9 Centene 30.74 Bn -59.55 Bn 14.55 Bn 6.38%
10 Molina Healthcare 9.85 Bn -25.02 Bn 1.43 Bn -2.98%
Historic Data

Historic Data

Download Data
DateValue
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 -24.07%
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%
API Access

Humana FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=HUM&period=max&api_key=YOUR_API_KEY