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Clover Health Investments CLOV Free cash flow margin

Free cash flow margin at other companies

CVS Health logo
CVS HealthCVS
2.8%
UnitedHealth Group logo
UnitedHealth GroupUNH
4.4%-1.7pp
Alignment Healthcare logo
Alignment HealthcareALHC
4.1%
Astrana Health logo
Astrana HealthASTH
4.6%
Agilon Health logo
Agilon HealthAGL
-1.4%
InnovAge Holdings, Inc. logo
InnovAge Holdings, Inc.INNV
4.5%+2.6pp

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

Returns & leverage

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Return on equity-16.9%-170pp
Debt / equity0.0×
Current ratio1.3×-0.2×

Where this comes from

Calculated from Clover Health Investments’s reported figures.

Based on trailing twelve months.

The source filing: Clover Health Investments’s 10-Q, filed November 7, 2025. Open the filing →

Filed
Nov 7, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001801170-25-000275

FAQ

What is Clover Health Investments's free cash flow margin?
Clover Health Investments (CLOV) reported free cash flow margin of -10.3% in Q3 2024.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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