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Clover Health Investments CLOV Free cash flow yield

Free cash flow yield at other companies

CVS Health logo
CVS HealthCVS
8.1%
UnitedHealth Group logo
UnitedHealth GroupUNH
8%+2.8pp
Alignment Healthcare logo
Alignment HealthcareALHC
4.4%
Astrana Health logo
Astrana HealthASTH
11.8%
Agilon Health logo
Agilon HealthAGL
-47.6%
Elevance Health logo
Elevance HealthELV
10.4%+6.6pp

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$2.74B-49.7%

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×
Current ratio1.3×-0.2×

Where this comes from

Calculated from Clover Health Investments’s reported figures.

Based on trailing twelve months.

The official record: Clover Health Investments’s 10-Q, filed November 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clover Health Investments's free cash flow yield?
Clover Health Investments (CLOV) reported free cash flow yield of -10.1% in Q3 2024.
How has Clover Health Investments's free cash flow yield changed year-over-year?
Clover Health Investments's free cash flow yield increased by 48.1% year-over-year, from -19.4% to -10.1%.
What is the long-term trend for Clover Health Investments's free cash flow yield?
Over 2 years (2021 to 2023), Clover Health Investments's free cash flow yield has grown at a 40.3% compound annual growth rate (CAGR), from -16.1% to -31.7%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.