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
Clover Health Investments, Corp.'s free cash flow for fiscal 2025 was −$69.0M, compared with $33.3M in fiscal 2024. Over the twelve months to 30 September 2026 it was $132.3M. Over the past ten years it has ranged from −$283.0M (fiscal 2021) to $33.3M (fiscal 2024); the current reading is higher than 86% of that period. Clover Health Investments, Corp. ranks 10th of 12 Healthcare Plans companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$69.0M | — |
| FY2024 | $33.3M | — |
| FY2023 | −$145.2M | — |
| FY2022 | −$208.4M | — |
| FY2021 | −$283.0M | — |
| FY2020 | −$119.2M | — |
| FY2019 | −$159.9M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $69.5M | 183.53% |
| Jun 2026 | $24.5M | (77.11%) |
| Mar 2026 | $107.0M | — |
| Dec 2025 | −$68.7M | — |
| 24 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| CI Cigna Group compare | $9.4B |
| ELV Elevance Health, Inc. compare | $6.5B |
| OSCR Oscar Health, Inc. compare | $4.1B |
| CNC Centene Corporation compare | $3.9B |
| HUM Humana Inc. compare | $3.7B |
| MOH Molina Healthcare, Inc compare | $238.0M |
| PGNY Progyny, Inc. compare | $179.6M |
| CLOV Clover Health Investments, Corp. | $132.3M |
| ALHC Alignment Healthcare, Inc. compare | $77.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow 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