FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Humana's Free Cash Flow for the
three
months ended in Dec. 2023 was $-7,417 Mil. Humana's Revenue for the
three
months ended in Dec. 2023 was $26,462 Mil. Therefore, Humana's FCF Margin % for the quarter that ended in Dec. 2023 was -28.03%.
As of today, Humana's current FCF Yield % is 7.63%.
The historical rank and industry rank for Humana's FCF Margin % or its related term are showing as below:
HUM'
s FCF Margin % Range Over the Past 10 Years
Min: 0.64 Med: 2.77 Max: 7.01
Current: 2.8
During the past 13 years, the highest FCF Margin % of Humana was 7.01%. The lowest was 0.64%. And the median was 2.77%.
HUM's FCF Margin % is ranked worse than 61.9% of 21
companies
in the Healthcare Plans industry
Industry Median: 3.95
vs HUM: 2.80
Humana FCF Margin % Historical Data
The historical data trend for Humana's FCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
Humana Annual Data
Trend
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Dec23
FCF Margin %
7.01
6.06
1.11
3.71
2.80
Humana Quarterly Data
Mar19
Jun19
Sep19
Dec19
Mar20
Jun20
Sep20
Dec20
Mar21
Jun21
Sep21
Dec21
Mar22
Jun22
Sep22
Dec22
Mar23
Jun23
Sep23
Dec23
FCF Margin %
-24.07
24.17
10.89
3.85
-28.03
Competitive Comparison
For the Healthcare Plans subindustry, Humana's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Humana FCF Margin % Distribution
For the Healthcare Plans industry and Healthcare sector, Humana's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Humana's FCF Margin % falls into.
Humana FCF Margin % Calculation
FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.
Humana's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Humana FCF Margin % Related Terms
Thank you for viewing the detailed overview of Humana's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.
Humana is one of the largest private health insurers in the U.S. with a focus on administering Medicare Advantage plans. The firm has built a niche specializing in government-sponsored programs, with nearly all its medical membership stemming from individual and group Medicare Advantage, Medicaid, and the military's Tricare program. The firm is also a leader in stand-alone prescription drug plans for seniors enrolled in traditional fee-for-service Medicare. Beyond medical insurance, the company provides other healthcare services, including primary-care services, at-home services, and pharmacy benefit management.
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