Humana (HUM) FCF Margin (2009 - 2026)
Humana (HUM) recorded quarterly FCF Margin of 3.0% in Q1 2026, up 152.69% quarter-over-quarter from 5.7% in Q4 2025, and down 1469.0% on a YoY basis from 0.22% in Q1 2025.
Humana (HUM) FCF Margin (2009 - 2026) Analysis & Trends
Humana's FCF Margin history runs 18 years deep, the most recent figure standing at 3.0% for Q1 2026.
- In Q1 2026, FCF Margin fell 1469.0% year-over-year to 3.0%; the TTM figure through Mar 2026 stood at 0.95% (up 1094.0% YoY), while the FY2025 annual figure was 0.29%, down 5367.0% from the prior year.
- FCF Margin was 3.0% for Q1 2026 at Humana, up from 5.7% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 35.81% in Q3 2022 to a low of 825.99% in Q4 2022.
- Historically, FCF Margin has averaged 43.77% across 5 years, with a median of 3.05% in 2022.
- The sharpest annual moves came in 2022 and 2023: FCF Margin tumbled 82386 bps in 2022, then jumped 79648 bps in 2023.
- A 5-year view of FCF Margin shows it stood at 825.99% in 2022, then surged by 96 bps to 29.52% in 2023, then soared by 103 bps to 0.81% in 2024, then plunged by 803 bps to 5.7% in 2025, then soared by 153 bps to 3.0% in 2026.
- The last three FCF Margin figures came in at 3.0% (Q1 2026), 5.7% (Q4 2025), and 2.56% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 363.95 Bn | 334.15 Bn | 98.90 Bn | 7.29% |
| 2 | Cvs Health | 124.98 Bn | 113.36 Bn | 4.43 Bn | 10.06% |
| 3 | Elevance Health | 85.46 Bn | 50.04 Bn | 13.88 Bn | 8.28% |
| 4 | Cigna | 73.39 Bn | 65.77 Bn | -44.29 Bn | 8.81% |
| 5 | Humana | 43.40 Bn | 21.50 Bn | 4.00 Bn | 3.00% |
| 6 | Centene | 30.02 Bn | 6.36 Bn | 49.24 Bn | 8.34% |
| 7 | Molina Healthcare | 9.92 Bn | 668.90 Mn | 1.53 Bn | 9.77% |
| 8 | Oscar Health | 8.44 Bn | 1.64 Bn | -3.22 Bn | 45,648.58% |
| 9 | Alignment Healthcare | 4.50 Bn | 3.77 Bn | 135.85 Mn | 9.89% |
| 10 | Clover Health Investments | 2.61 Bn | 2.41 Bn | 154.54 Mn | 14.38% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.00% |
| Dec 31, 2025 | -5.70% |
| Sep 30, 2025 | 2.56% |
| Jun 30, 2025 | 3.77% |
| Mar 31, 2025 | 17.69% |
| Dec 31, 2024 | 0.81% |
| Sep 30, 2024 | 5.88% |
| Jun 30, 2024 | 3.72% |
| Mar 31, 2024 | 0.83% |
| Dec 31, 2023 | -29.52% |
| Sep 30, 2023 | 3.85% |
| Jun 30, 2023 | 10.89% |
| Mar 31, 2023 | 25.30% |
| Dec 31, 2022 | -825.99% |
| Sep 30, 2022 | 35.81% |
| Jun 30, 2022 | 3.05% |
| Mar 31, 2022 | 0.03% |
| Dec 31, 2021 | -2.14% |
| Sep 30, 2021 | 12.12% |
| Jun 30, 2021 | 0.15% |