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| Date | Value |
|---|---|
| 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% |