Humana (HUM) FCF Payout Ratio (2011 - 2026)
Humana's 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 266.75% quarter-over-quarter from 0.06 in Q4 2025.
Humana has reported FCF Payout Ratio for 16 years, with the latest figure at 0.09 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio fell 79.36% year-over-year to 0.09; the trailing twelve-month figure through Mar 2026 stood at 0.33 (up 86.31% YoY), and the FY2025 full-year result was 1.14, up 534.62% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.09, up from 0.06 in the prior quarter.
- The five-year high for FCF Payout Ratio was 13.0 in Q1 2022, with the low at 0.15 in Q4 2024.
- Average FCF Payout Ratio over 5 years is 0.85, with a median of 0.09 recorded in 2025.
- Year-over-year, FCF Payout Ratio jumped 17751.81% in 2022 and slumped 957.33% in 2024.
- Tracing HUM's FCF Payout Ratio over 5 years: stood at 0.02 in 2022, then increased by 20.55% to 0.01 in 2023, then slumped by 957.33% to 0.15 in 2024, then jumped by 63.21% to 0.06 in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn | 0.25 |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | 0.25 |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | 0.09 |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | 0.48 |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | 0.09 |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | - |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | - |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | - |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | - |
| 10 | Progyny | 2.12 Bn | 1.90 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 | -0.15 |
| 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 |
| Mar 31, 2021 | -0.07 |
| Dec 31, 2020 | -6.38 |
| Sep 30, 2020 | 0.05 |
| Jun 30, 2020 | 0.03 |
| Mar 31, 2020 | 0.26 |
| Dec 31, 2019 | 0.26 |
| Sep 30, 2019 | 0.03 |
| Jun 30, 2019 | 0.06 |
| Mar 31, 2019 | 0.09 |
| Dec 31, 2018 | -0.14 |
| Sep 30, 2018 | -0.06 |
| Jun 30, 2018 | -0.26 |
| Mar 31, 2018 | 0.02 |
| Dec 31, 2017 | -0.02 |
| Sep 30, 2017 | 0.02 |
| Jun 30, 2017 | -0.27 |
| Mar 31, 2017 | 0.01 |
| Dec 31, 2016 | -0.01 |
| Sep 30, 2016 | 0.01 |
| Jun 30, 2016 | 0.78 |
| Mar 31, 2016 | -0.41 |
| Dec 31, 2015 | 0.22 |
| Sep 30, 2015 | 0.05 |
| Jun 30, 2015 | -0.06 |
| Mar 31, 2015 | -2.63 |
| Dec 31, 2014 | 1.62 |
| Sep 30, 2014 | 0.05 |
| Jun 30, 2014 | -0.14 |
| Mar 31, 2014 | 0.07 |
| Dec 31, 2013 | -0.29 |
| Mar 31, 2012 | 0.02 |
| Dec 31, 2011 | -0.02 |
| Sep 30, 2011 | 0.01 |
| Jun 30, 2011 | 0.40 |