Growth Metrics

Humana (HUM) FCF Payout Ratio (2016 - 2025)

Humana (HUM) has disclosed FCF Payout Ratio for 14 consecutive years, with 0.13 as the latest value for Q3 2025.

  • On a quarterly basis, FCF Payout Ratio changed N/A to 0.13 in Q3 2025 year-over-year; TTM through Sep 2025 was 0.19, a N/A change, with the full-year FY2023 number at 0.14, up 28.07% from a year prior.
  • FCF Payout Ratio was 0.13 for Q3 2025 at Humana, up from 0.09 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 13.0 in Q1 2022 to a low of 0.95 in Q4 2021.
  • A 4-year average of 1.31 and a median of 0.06 in 2025 define the central range for FCF Payout Ratio.
  • Peak YoY movement for FCF Payout Ratio: crashed 128.45% in 2021, then skyrocketed 17751.81% in 2022.
  • Humana's FCF Payout Ratio stood at 0.95 in 2021, then soared by 98.07% to 0.02 in 2022, then surged by 184.41% to 0.02 in 2023, then surged by 727.33% to 0.13 in 2025.
  • Per Business Quant, the three most recent readings for HUM's FCF Payout Ratio are 0.13 (Q3 2025), 0.09 (Q2 2025), and 0.46 (Q1 2025).