CVS Health Corporation CVS
89.13
4.08
4.80%
as of 25 Sep
- Market cap
- $108.5B
- P/E
- 23.3×
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CVS Health Corporation (CVS) Free cash flow margin
CVS Health Corporation's free cash flow margin over the twelve months to 30 June 2026 was 2.83%, up 0.9 percentage points from fiscal 2025 (1.94%). Over the past ten years it has ranged from 1.70% (fiscal 2024) to 5.39% (fiscal 2021); the current reading is higher than 18% of that period. That is below the Healthcare Plans industry median of 3.18% and above the Healthcare sector median of 0.00%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 1.94% | 0.24 |
| FY2024 | 1.70% | (1.21) |
| FY2023 | 2.91% | (1.26) |
| FY2022 | 4.17% | (1.22) |
| FY2021 | 5.39% | 0.39 |
| FY2020 | 5.00% | 0.95 |
| FY2019 | 4.05% | 0.54 |
| FY2018 | 3.51% | 0.21 |
| FY2017 | 3.30% | (1.16) |
| FY2016 | 4.46% | 0.41 |
Against its own ten years
Low 1.70%
High 5.39%
Ten-year median
4.05%
Current reading's percentile
18
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| OSCR Oscar Health, Inc. compare | 28.6% |
| UNH UnitedHealth Group Incorporated compare | 5.25% |
| CNC Centene Corporation compare | 4.41% |
| CI Cigna Group compare | 3.23% |
| ELV Elevance Health, Inc. compare | 3.13% |
| CLOV Clover Health Investments, Corp. compare | 3.00% |
| CVS CVS Health Corporation | 2.83% |
| HUM Humana Inc. compare | 1.35% |
| MOH Molina Healthcare, Inc compare | 0.61% |
| Healthcare Plans industry median | 3.18% |
| 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 CVS
- Revenue
- Net income
- 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
- 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
- The full statement