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
DateValue
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