Humana (HUM) FCF Payout Ratio (2011 - 2026)
Humana's (HUM) quarterly FCF Payout Ratio came in at 0.09 in Q1 2026, down 79.36% year-on-year from 0.46 in Q1 2025, and up 260.63% on a QoQ basis from 0.06 in Q4 2025.
Humana (HUM) FCF Payout Ratio (2011 - 2026) Analysis & Trends
Humana (HUM) has 16 years of FCF Payout Ratio data on file, last reported at 0.09 in Q1 2026.
- On a quarterly basis, FCF Payout Ratio fell 79.36% year-over-year to 0.09 in Q1 2026; TTM through Mar 2026 was 0.34, a 86.75% increase from a year earlier, with the FY2025 full-year figure at 1.15, up 536.12% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.09, up from 0.06 in the prior quarter.
- Over the last five years, FCF Payout Ratio for HUM reached as high as 13.0 in Q1 2022 and fell as low as 0.16 in Q4 2024.
- Historically, FCF Payout Ratio has averaged 0.85 across 5 years, with a median of 0.09 in 2025.
- Across the five-year window, FCF Payout Ratio surged 17751.81% in 2022 and slumped 958.14% in 2024, its largest moves.
- Year by year, FCF Payout Ratio stood at 0.02 in 2022, then increased by 18.34% to 0.01 in 2023, then slumped by 958.14% to 0.16 in 2024, then surged by 62.87% to 0.06 in 2025, then surged by 260.63% to 0.09 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.09 in Q1 2026, 0.06 in Q4 2025, and 0.13 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 384.70 Bn | 354.90 Bn | 38.23 Bn | 0.25 |
| 2 | Cvs Health | 136.05 Bn | 124.42 Bn | 22.85 Bn | 0.25 |
| 3 | Elevance Health | 82.25 Bn | 46.44 Bn | 35.79 Bn | 0.23 |
| 4 | Cigna | 75.16 Bn | 67.54 Bn | -44.29 Bn | 0.48 |
| 5 | Humana | 47.47 Bn | 25.57 Bn | 5.94 Bn | 0.09 |
| 6 | Centene | 31.35 Bn | 7.64 Bn | 43.95 Bn | - |
| 7 | Molina Healthcare | 10.44 Bn | 1.19 Bn | 1.43 Bn | - |
| 8 | Oscar Health | 8.62 Bn | 1.83 Bn | 1.42 Bn | - |
| 9 | Alignment Healthcare | 4.13 Bn | 3.41 Bn | 144.48 Mn | - |
| 10 | Progyny | 2.48 Bn | 2.26 Bn | 83.07 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 2.90 |