Humana AB (OSTO:HUM) FCF Margin %: 10.11% (As of Jun. 2026) — 53% Above Median

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OSTO:HUM Humana AB OSTO:HUM
66 GF Score
Price kr62.30
GF Value kr37.46
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Humana AB FCF Margin %?

Humana AB OSTO:HUM -0.48% 66 FCF Margin % is 10.11% as of Jun. 2026, which is 53% above its 10-year median of 6.62. GuruFocus rates OSTO:HUM with a GF Score™ of 66/100 and a GF Value™ of kr37.46 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 666 Healthcare Providers & Services companies, Humana AB ranks better than 63.51% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Humana AB's Free Cash Flow for the three months ended in Jun. 2026 was kr261 Mil. Humana AB's Revenue for the three months ended in Jun. 2026 was kr2,582 Mil. Therefore, Humana AB's FCF Margin % for the quarter that ended in Jun. 2026 was 10.11%.

As of today, Humana AB's current FCF Yield % is 24.89%.

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

OSTO:HUM' s FCF Margin % Range Over the Past 10 Years
Min: -4.78   Med: 6.62   Max: 8.44
Current: 7.34


During the past 13 years, the highest FCF Margin % of Humana AB was 8.44%. The lowest was -4.78%. And the median was 6.62%.

OSTO:HUM's FCF Margin % is ranked better than
63.51% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 3.23 vs OSTO:HUM: 7.34


Humana AB FCF Margin % Related Terms


Humana AB FCF Margin % Historical Data

* Premium members only.

The historical data trend for Humana AB'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.

Humana AB FCF Margin % Chart

Humana AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.11 6.88 6.44 8.44 7.69

Humana AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.77 3.85 12.57 2.70 10.11

OSTO:HUM vs HCA, THC, DVA: FCF Margin % Comparison

For the Medical Care Facilities subindustry, Humana AB'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 AB FCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Humana AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Humana AB's FCF Margin % falls into.


OSTO:HUM
66GF Score
Humana AB OSTO:HUM
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Humana AB FCF Margin % Calculation

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

Humana AB's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=770/10016
=7.69 %

Humana AB's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=261/2582
=10.11 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 10.11% mean?
Humana AB (OSTO:HUM) has a FCF Margin % of 10.11% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Humana AB and its competitors. This is 53% above median its historical median of 6.62. According to the industry distribution chart, Humana AB ranks #243 out of 666 companies in the Healthcare Providers & Services industry, placing it in the top 36.5%.
Is Humana AB's FCF Margin % too high?
Humana AB's current FCF Margin % of 10.11% is 53% above median its 10-year median of 6.62. The Healthcare Providers & Services industry median FCF Margin % is 3.23. Humana AB's value of 10.11% is 213% above this industry median. Based on the distribution chart, Humana AB ranks #243 out of 666 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, Humana AB has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Humana AB's FCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Humana AB ranks #243 out of 666 companies for FCF Margin %. This puts Humana AB in the upper half of its industry. The industry median FCF Margin % is 3.23. Humana AB's value of 10.11% is 213% above this benchmark. While the company's 10-year median is 6.62 vs. the industry median of 3.23, Humana AB has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Healthcare Providers & Services company?
The median FCF Margin % among Healthcare Providers & Services companies is 3.23, based on 666 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Humana AB's current FCF Margin % of 10.11% is 213% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Humana AB and its competitors. For the Healthcare Providers & Services industry, the median FCF Margin % is 3.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Humana AB's current FCF Margin % is 10.11%, which is 53% above median its own 10-year median of 6.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Humana AB stock overvalued right now?
Based on GuruFocus' analysis, Humana AB (OSTO:HUM) is currently considered Significantly Overvalued. The stock's GF Value™ is kr37.46, compared to a current price of kr62.30 — trading 66.3% above its estimated fair value. The current FCF Margin % is 10.11%, which is 53% above median its 10-year median of 6.62 and 213% above the Healthcare Providers & Services industry median of 3.23. Humana AB's overall GF Score™ is 66/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Humana AB (OSTO:HUM), the current FCF Margin % is 10.11% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Humana AB (OSTO:HUM) Overvalued in 2026?

Based on GuruFocus' analysis, Humana AB stock appears to be overvalued. The current stock price of kr62.30 is trading 66.3% above its estimated GF Value™ of kr37.46. GuruFocus considers Humana AB to be Significantly Overvalued.

Key valuation signals for OSTO:HUM:

  • FCF Margin %: 10.11% (53% above median its 10-year median of 6.62)
  • GF Value™: kr37.46 vs. price of kr62.30 (66.3% above fair value)
  • GF Score™: 66/100 with 7 warning signs
  • Industry Position: 213% above the Healthcare Providers & Services median (#243 of 666)

No single metric tells the full story. See the OSTO:HUM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Humana AB Business Description

Other Exchanges HUMs:UK0RF7:UK
Address Warfvinges vag 39, 7th Floor, Stockholm, SWE, SE-112 51
Humana AB is a provider of private care services in the Nordic region. The company offers services including individual and family care, personal assistance, elderly care and housing with special services. Geographically, the company operates in Sweden, Norway, Finland, Denmark, and others. It derives maximum revenue from Sweden.
66GF Score

Get the complete analysis for OSTO:HUM

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr62.30
Price
kr37.46
GF Value