Company / FCF Margin
Humana FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
0.3%
FY2025
5-year range
0.3% / 6.1%
FY2021-FY2025
Trend
-85.7%
vs FY2024
Sector context
#112 of 144
Health Care
What the data says
Humana's fcf margin of 0.3% is lower than 78% of companies in the Health Care sector (FY2025). FCF Margin has fluctuated over the past 10 years, ranging from 0.3% in FY2025 to 6.6% in FY2019.
Based on SEC 10-K filings.
0.3% in FY2025 with a 5-year CAGR of -5.8%.
Declined from 1.1% to 0.3% over the past 2 years.
Health Care sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- -5.8pp
- 5-Year Change
- -5.8pp
- 10-Year Change
- -
Sector benchmark
Bottom 22% in Health CareTop 78% of 144This company 0.3% Sector average -209.0%
▼
+100.1% above sector average
Key checks
Key Insights
- In FY2025, fcf margin decreased 85.7% year-over-year.
- Currently 209.3pp above the Health Care sector average.
- Peak fcf margin was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score 3.80 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | 0.3% | -85.7% |
| FY2024 | 2.0% | +82.9% |
| FY2023 | 1.1% | -81.7% |
| FY2022 | 6.1% | +445.9% |
| FY2021 | 1.1% | -81.7% |
| FY2020 | 6.1% | -7.6% |
| FY2019 | 6.6% | +139.4% |
| FY2018 | 2.7% | +328.1% |
| FY2017 | 0.6% | -75.3% |
| FY2016 | 2.6% | -16.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026