Company / Free Cash Flow
Humana Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$375.0M
FY2025
5-year range
$375.0M / $4.7B
FY2021-FY2025
Trend
-84.3%
vs FY2024
Sector context
#48 of 150
Health Care
What the data says
At $375M, Humana's free cash flow ranks #48 of 150 in the Health Care sector. Free Cash Flow has fluctuated over the past 10 years, ranging from $345M in FY2017 to $4.7B in FY2022.
Based on SEC 10-K filings.
$375M in FY2025 with a 5-year CAGR of -39.6%.
Declined from $920M to $375M over the past 2 years.
Health Care sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -56.9%
- 5-Year CAGR
- -39.6%
- 10-Year CAGR
- -
Sector benchmark
#48 of 150 in Health CareTop 32% of 150This company $375.0M Sector average $782.1M
▼
-52.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -39.6%, indicating a declining trend.
- In FY2025, free cash flow decreased 84.3% year-over-year.
- Ranks #48 out of 150 companies in the Health Care sector.
- Peak free cash flow was recorded in FY2022.
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 | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $375.0M | -84.3% |
| FY2024 | $2.4B | +159.9% |
| FY2023 | $920.0M | -80.3% |
| FY2022 | $4.7B | +408.2% |
| FY2021 | $920.0M | -80.3% |
| FY2020 | $4.7B | +32.5% |
| FY2019 | $3.5B | +125.9% |
| FY2018 | $1.6B | +352.5% |
| FY2017 | $345.0M | -75.5% |
| FY2016 | $1.4B | +10.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026