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Free cash flow at other companies

Humana logo
HumanaHUM
$1.13B+380%
CVS Health logo
CVS HealthCVS
$3.4B-10.8%
UnitedHealth Group logo
UnitedHealth GroupUNH
$8.15B+78.8%
Alignment Healthcare logo
Alignment HealthcareALHC
$121.32M+1,350%
Elevance Health logo
Elevance HealthELV
$4.1B+399%
Centene logo
CenteneCNC
$4.17B+203%

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%

Valuation

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Market cap$2.67B-49.7%
P/S1.2×-2.4×

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×
Current ratio1.3×-0.2×

Where this comes from

Calculated from Clover Health Investments’s reported figures.

The official record: Clover Health Investments’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clover Health Investments's free cash flow?
Clover Health Investments (CLOV) reported free cash flow of $107.04M in Q1 2026.
How has Clover Health Investments's free cash flow changed year-over-year?
Clover Health Investments's free cash flow increased by 749.6% year-over-year, from -$16.48M to $107.04M.
What is the long-term trend for Clover Health Investments's free cash flow?
Over 2 years (2021 to 2023), Clover Health Investments's free cash flow has grown at a -28.4% compound annual growth rate (CAGR), from -$283.05M to -$145.25M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.