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

Humana has reported FCF Payout Ratio over the past 15 years, most recently at 0.06 for Q4 2025.

  • Quarterly results put FCF Payout Ratio at 0.06 for Q4 2025, up 63.21% from a year ago — trailing twelve months through Dec 2025 was 1.14 (up 534.62% YoY), and the annual figure for FY2025 was 1.14, up 534.62%.
  • FCF Payout Ratio for Q4 2025 was 0.06 at Humana, down from 0.13 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for HUM hit a ceiling of 13.0 in Q1 2022 and a floor of 0.18 in Q4 2021.
  • Median FCF Payout Ratio over the past 5 years was 0.05 (2023), compared with a mean of 0.85.
  • Biggest five-year swings in FCF Payout Ratio: skyrocketed 17751.81% in 2022 and later crashed 928.75% in 2024.
  • Humana's FCF Payout Ratio stood at 0.18 in 2021, then surged by 90.07% to 0.02 in 2022, then increased by 18.34% to 0.01 in 2023, then crashed by 928.75% to 0.15 in 2024, then skyrocketed by 63.21% to 0.06 in 2025.
  • The last three reported values for FCF Payout Ratio were 0.06 (Q4 2025), 0.13 (Q3 2025), and 0.09 (Q2 2025) per Business Quant data.