stockrowClover Health Investments, Corp.
CLOV Healthcare Healthcare Plans
Clover Health Investments, Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 40.3% from fiscal 2024.
- Revenue
- +52.9%
- EPS
- +350.0%
- Free cash flow
- +508.9%
Quarter to September 2026, against a year earlier
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Clover Health Investments, Corp. (CLOV) Free cash flow margin
Clover Health Investments, Corp.'s free cash flow margin over the twelve months to 30 September 2026 was 4.83%, up 8.4 percentage points from fiscal 2025 (−3.58%). Over the past ten years it has ranged from −34.6% (fiscal 2019) to 2.43% (fiscal 2024); the current reading is higher than 86% of that period. That is above the Healthcare Plans industry median of 3.26% and above the Healthcare sector median of 0.00%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | −3.58% | (6.01) |
| FY2024 | 2.43% | 13.95 |
| FY2023 | −11.5% | 7.48 |
| FY2022 | −19.0% | 0.23 |
| FY2021 | −19.2% | (1.52) |
| FY2020 | −17.7% | 16.88 |
| FY2019 | −34.6% | — |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| OSCR Oscar Health, Inc. compare | 23.7% |
| PGNY Progyny, Inc. compare | 13.4% |
| CLOV Clover Health Investments, Corp. | 4.83% |
| CI Cigna Group compare | 3.29% |
| ELV Elevance Health, Inc. compare | 3.23% |
| HUM Humana Inc. compare | 2.42% |
| CNC Centene Corporation compare | 1.93% |
| ALHC Alignment Healthcare, Inc. compare | 1.56% |
| MOH Molina Healthcare, Inc compare | 0.54% |
| Healthcare Plans industry median | 3.26% |
| Healthcare sector median | 0.00% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on CLOV
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement