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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Unitedhealth (UNH) FCF Margin (2016 - 2025)

Unitedhealth (UNH) has disclosed FCF Margin for 17 consecutive years, with 0.9% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 3.0% to 0.9% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 5.27% through Dec 2025, up 36.0% year-over-year, with the annual reading at 4.56% for FY2025, 61.0% down from the prior year.
  • FCF Margin for Q4 2025 was 0.9% at Unitedhealth, down from 5.68% in the prior quarter.
  • The five-year high for FCF Margin was 27.64% in Q3 2022, with the low at 8.4% in Q4 2023.
  • Average FCF Margin over 5 years is 7.81%, with a median of 8.02% recorded in 2023.
  • The sharpest move saw FCF Margin plummeted -3599bps in 2021, then soared 1803bps in 2022.
  • Over 5 years, FCF Margin stood at 20.38% in 2021, then crashed by -141bps to 8.34% in 2022, then decreased by -1bps to 8.4% in 2023, then skyrocketed by 110bps to 0.87% in 2024, then rose by 3bps to 0.9% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 0.9%, 5.68%, and 5.65% for Q4 2025, Q3 2025, and Q2 2025 respectively.