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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Humana (HUM) FCF Margin (2016 - 2025)

Humana (HUM) has disclosed FCF Margin for 16 consecutive years, with 1.32% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin changed N/A to 1.32% in Q4 2025 year-over-year; TTM through Dec 2025 was 0.37%, a N/A change, with the full-year FY2025 number at 0.71%, up 36298.0% from a year prior.
  • FCF Margin was 1.32% for Q4 2025 at Humana, up from 736.94% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 50.41% in Q2 2022 to a low of 736.94% in Q2 2025.
  • A 4-year average of 50.87% and a median of 0.45% in 2021 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: plummeted -7196bps in 2021, then surged 5025bps in 2022.
  • Humana's FCF Margin stood at 0.54% in 2021, then surged by 1725bps to 8.76% in 2022, then surged by 189bps to 25.3% in 2023, then plummeted by -105bps to 1.32% in 2025.
  • Per Business Quant, the three most recent readings for HUM's FCF Margin are 1.32% (Q4 2025), 736.94% (Q2 2025), and 0.73% (Q1 2025).