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Clover Health Investments CLOV Invested capital

Discontinued — last reported Q4 '25

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17.5%+14.2pp

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$2.67B-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 / equity0×0.0×
Current ratio1.3×-0.2×

Where this comes from

Calculated from Clover Health Investments’s reported figures.

$3.3Mtotal debt+$308.7Mtotal stockholders equity−$78.3Mcash and equivalents=$233.7M

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 invested capital?
Clover Health Investments (CLOV) reported invested capital of $233.7M in Q4 2025.
How has Clover Health Investments's invested capital changed year-over-year?
Clover Health Investments's invested capital increased by 55.9% year-over-year, from $149.93M to $233.7M.
What is the long-term trend for Clover Health Investments's invested capital?
Over 5 years (2020 to 2025), Clover Health Investments's invested capital has grown at a -16.4% compound annual growth rate (CAGR), from -$571.08M to $233.7M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).