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Current ratio at other companies

Humana logo
HumanaHUM
1.7×-0.2×
CVS Health logo
CVS HealthCVS
0.9×+0.1×
UnitedHealth Group logo
UnitedHealth GroupUNH
0.8×-0.1×
Alignment Healthcare logo
Alignment HealthcareALHC
1.6×-0.1×
Astrana Health logo
Astrana HealthASTH
1.3×-0.4×
Agilon Health logo
Agilon HealthAGL
1.1×-0.1×

Other financials

Income statement

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Revenue$749.2M+62.0%
Operating income$27.3M+2,246%
Net income$27.3M+2,246%
EPS (diluted)$0.05

Balance sheet

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Cash & equivalents$173.3M+11.5%
Total debt$3.3M-0.9%
Total equity$339.4M+1.0%
Total assets$697.7M+19.5%

Cash flow

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Operating cash flow$107.9M+762%
CapEx$854.0K+362%
Free cash flow$107.0M+750%

Valuation

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Market cap$2.45B+113%
P/S1.1×+0.4×

Profitability

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Operating margin-2.6%+3.5pp
Net margin-2.6%+2.8pp
FCF margin-10.3%

Returns & leverage

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Return on equity-16.9%-170pp
Debt / equity0.0×

Where this comes from

Calculated from Clover Health Investments’s reported figures.

Based on the most recent quarter.

The source filing: Clover Health Investments’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 8:06 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001801170-26-000122

FAQ

What is Clover Health Investments's current ratio?
Clover Health Investments (CLOV) reported current ratio of 1.3× in Q1 2026.
How has Clover Health Investments's current ratio changed year-over-year?
Clover Health Investments's current ratio decreased by 13.4% year-over-year, from 1.5× to 1.3×.
What is the long-term trend for Clover Health Investments's current ratio?
Over 5 years (2020 to 2025), Clover Health Investments's current ratio has grown at a 5.0% compound annual growth rate (CAGR), from 1.2× to 1.5×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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