Humana (HUM) FCF Payout Ratio (2011 - 2026)
Humana (HUM) posted quarterly FCF Payout Ratio of 0.06 for Q2 2026, down 36.91% year-over-year from 0.09 in Q2 2025, and down 38.8% quarter-over-quarter from 0.09 in Q1 2026.
Humana (HUM) FCF Payout Ratio (2011 - 2026) Analysis & Trends
Humana (HUM) has reported FCF Payout Ratio for 16 consecutive years, with 0.06 the latest figure, recorded in Q2 2026.
- In Q2 2026, FCF Payout Ratio fell 36.91% year-over-year to 0.06; the TTM figure through Jun 2026 stood at 0.22 (up 25.14% YoY), while the FY2025 annual figure was 1.15, up 536.12% from the prior year.
- FCF Payout Ratio declined to 0.06 in Q2 2026 per HUM's latest filing, from 0.09 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 13.0 in Q1 2022 and bottomed at 0.16 in Q4 2024.
- Historically, FCF Payout Ratio has averaged 0.81 across 5 years, with a median of 0.08 in 2024.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio jumped 17751.81% — and 2024, when it plunged 958.14%.
- Humana's FCF Payout Ratio stood at 0.02 in 2022, then advanced by 19.96% to 0.01 in 2023, then slumped by 958.14% to 0.16 in 2024, then soared by 62.87% to 0.06 in 2025, then soared by 198.31% to 0.06 in 2026.
- Business Quant data shows HUM's FCF Payout Ratio at 0.06 in Q2 2026, 0.09 in Q1 2026, and 0.06 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 351.79 Bn | 320.32 Bn | 36.67 Bn | 0.20 |
| 2 | Cvs Health | 118.72 Bn | 104.76 Bn | 47.23 Bn | 0.16 |
| 3 | Elevance Health | 86.88 Bn | 50.92 Bn | 13.45 Bn | 0.23 |
| 4 | Humana | 45.52 Bn | 21.65 Bn | 5.50 Bn | 0.06 |
| 5 | Centene | 31.98 Bn | 4.92 Bn | 14.55 Bn | - |
| 6 | Molina Healthcare | 10.21 Bn | 1.30 Bn | 1.43 Bn | - |
| 7 | Oscar Health | 9.56 Bn | 1.00 Bn | 1.09 Bn | - |
| 8 | Alignment Healthcare | 2.74 Bn | 2.04 Bn | 180.96 Mn | - |
| 9 | Clover Health Investments | 2.17 Bn | 1.93 Bn | 153.00 Mn | - |
| 10 | Progyny | 2.00 Bn | 1.76 Bn | 89.30 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.06 |
| Mar 31, 2026 | 0.09 |
| Dec 31, 2025 | -0.06 |
| Sep 30, 2025 | 0.13 |
| Jun 30, 2025 | 0.09 |
| Mar 31, 2025 | 0.46 |
| Dec 31, 2024 | -0.16 |
| Sep 30, 2024 | 0.06 |
| Jun 30, 2024 | 0.10 |
| Mar 31, 2024 | 0.44 |
| Dec 31, 2023 | -0.01 |
| Sep 30, 2023 | 0.11 |
| Jun 30, 2023 | 0.04 |
| Mar 31, 2023 | 0.02 |
| Dec 31, 2022 | -0.02 |
| Sep 30, 2022 | 0.01 |
| Jun 30, 2022 | 0.15 |
| Mar 31, 2022 | 13.00 |
| Dec 31, 2021 | -0.18 |
| Sep 30, 2021 | 0.04 |