stockrowHumana Inc.
HUM Healthcare Healthcare Plans
Humana Inc.’s revenue for fiscal 2025 (year ended December 2025) was $129.7 billion, up 10.1% from fiscal 2024.
- Revenue
- +26.1%
- EPS
- −16.7%
- Free cash flow
- +158.7%
- Total debt
- −0.82%
Quarter to September 2026, against a year earlier
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Humana Inc. (HUM) Free cash flow margin
Humana Inc.'s free cash flow margin over the twelve months to 30 September 2026 was 2.42%, up 2.1 percentage points from fiscal 2025 (0.31%). Over the past ten years it has ranged from 0.31% (fiscal 2025) to 7.01% (fiscal 2019) — the current reading is the lowest in ten years. That is below 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 | 0.31% | (1.73) |
| FY2024 | 2.04% | (0.96) |
| FY2023 | 3.00% | (0.73) |
| FY2022 | 3.73% | 2.59 |
| FY2021 | 1.14% | (4.92) |
| FY2020 | 6.06% | (0.95) |
| FY2019 | 7.01% | 4.27 |
| FY2018 | 2.74% | (3.82) |
| FY2017 | 6.56% | 3.97 |
| FY2016 | 2.59% | 1.95 |
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% |
| UNH UnitedHealth Group Incorporated compare | 5.08% |
| CVS CVS Health Corporation compare | 3.70% |
| CI Cigna Group compare | 3.29% |
| ELV Elevance Health, Inc. compare | 3.23% |
| HUM Humana Inc. | 2.42% |
| CNC Centene Corporation compare | 1.93% |
| 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 HUM
- 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