Humana (HUM) FCF Payout Ratio (2011 - 2026)

Humana's FCF Payout Ratio history runs 16 years deep, the most recent figure standing at 0.09 for Q1 2026.

• In Q1 2026, FCF Payout Ratio fell 79.36% year-over-year to 0.09; the TTM figure through Mar 2026 stood at 0.33 (up 86.31% YoY), while the FY2025 annual figure was 1.14, up 534.62% from the prior year.
• FCF Payout Ratio was 0.09 for Q1 2026 at Humana, up from 0.06 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 0.15 in Q4 2024.
• Historically, FCF Payout Ratio has averaged 0.85 across 5 years, with a median of 0.09 in 2025.
• The sharpest annual moves came in 2022 and 2024: FCF Payout Ratio surged 17751.81% in 2022, then slumped 957.33% in 2024.
• A 5-year view of FCF Payout Ratio shows it stood at 0.02 in 2022, then grew by 20.55% to 0.01 in 2023, then tumbled by 957.33% to 0.15 in 2024, then soared by 63.21% to 0.06 in 2025, then surged by 266.75% to 0.09 in 2026.
• The last three FCF Payout Ratio figures came in at 0.09 (Q1 2026), 0.06 (Q4 2025), and 0.13 (Q3 2025), per Business Quant data.