The Cigna Group (LTS:0A77) FCF Margin % : -0.56% (As of Sep. 2024)

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What is The Cigna Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. The Cigna Group's Free Cash Flow for the three months ended in Sep. 2024 was $-353 Mil. The Cigna Group's Revenue for the three months ended in Sep. 2024 was $62,773 Mil. Therefore, The Cigna Group's FCF Margin % for the quarter that ended in Sep. 2024 was -0.56%.

As of today, The Cigna Group's current FCF Yield % is 6.61%.

The historical rank and industry rank for The Cigna Group's FCF Margin % or its related term are showing as below:

LTS:0A77' s FCF Margin % Range Over the Past 10 Years
Min: 2.26 Med: 5.63 Max: 8.91
Current: 2.26

During the past 13 years, the highest FCF Margin % of The Cigna Group was 8.91%. The lowest was 2.26%. And the median was 5.63%.

LTS:0A77's FCF Margin % is ranked better than
57.14% of 21 companies
in the Healthcare Plans industry
Industry Median: 0.61 vs LTS:0A77: 2.26

The Cigna Group FCF Margin % Historical Data

The historical data trend for The Cigna Group'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.

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The Cigna Group FCF Margin % Chart

The Cigna Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.49

5.77

3.46

4.09

5.25

The Cigna Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															4.94	2.16	8.19	-0.17	-0.56

Competitive Comparison of The Cigna Group's FCF Margin %

For the Healthcare Plans subindustry, The Cigna Group'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.

The Cigna Group's FCF Margin % Distribution in the Healthcare Plans Industry

For the Healthcare Plans industry and Healthcare sector, The Cigna Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where The Cigna Group's FCF Margin % falls into.

The Cigna Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

The Cigna Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	10240	/	195187
	=	5.25 %

The Cigna Group's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-353	/	62773
	=	-0.56 %

The Cigna Group FCF Margin % Related Terms

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The Cigna Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Plans » The Cigna Group (LTS:0A77) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CI:USA CI:Mexico CGN:Germany CGN:Germany C1IC34:Brazil CIGN:Austria

Address

900 Cottage Grove Road, Bloomfield, CT, USA, 06002

Website

https://www.cigna.com

Cigna primarily provides pharmacy benefit management and health insurance services. Its PBM and specialty pharmacy services, which were greatly expanded by its 2018 merger with Express Scripts, are mostly sold to health insurance plans and employers. Its largest PBM contract is the Department of Defense, and it recently won a deal with top-tier insurer Centene. In health insurance and other benefits, Cigna mostly serves employers through self-funding arrangements, and the company operates mostly in the US with 17 million US and 2 million international medical members covered as of September 2024.

The Cigna Group Headlines

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