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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 0.14% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 130.0% to 0.14% in Q4 2025 year-over-year; TTM through Dec 2025 was 3.59%, a 188.0% decrease, with the full-year FY2025 number at 3.59%, down 158.0% from a year prior.
  • FCF Margin was 0.14% for Q4 2025 at Unitedhealth, down from 4.47% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 22.04% in Q3 2022 to a low of 45.13% in Q4 2023.
  • A 5-year average of 4.68% and a median of 6.25% in 2022 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: plummeted -3969bps in 2023, then soared 4657bps in 2024.
  • Unitedhealth's FCF Margin stood at 3.09% in 2021, then plummeted by -276bps to 5.44% in 2022, then tumbled by -729bps to 45.13% in 2023, then surged by 103bps to 1.45% in 2024, then plummeted by -90bps to 0.14% in 2025.
  • Per Business Quant, the three most recent readings for UNH's FCF Margin are 0.14% (Q4 2025), 4.47% (Q3 2025), and 4.68% (Q2 2025).