Skip to content

Clover Health Investments CLOV Return on invested capital

Return on invested capital at other companies

Humana logo
HumanaHUM
15.9%-9.7pp
CVS Health logo
CVS HealthCVS
7.1%-1.2pp
UnitedHealth Group logo
UnitedHealth GroupUNH
12.3%-6.5pp
Alignment Healthcare logo
Alignment HealthcareALHC
-449.2%-218pp
Astrana Health logo
Astrana HealthASTH
4.6%-1.1pp
Agilon Health logo
Agilon HealthAGL
-214.8%-351pp

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$2.67B-49.7%
P/S1.2×-2.4×

Profitability

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

Returns & leverage

See full
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 May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Clover Health Investments's return on invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Clover Health Investments's return on invested capital?
Clover Health Investments (CLOV) reported return on invested capital of -44.6% in Q4 2025.
How has Clover Health Investments's return on invested capital changed year-over-year?
Clover Health Investments's return on invested capital decreased by 28.9% year-over-year, from -34.6% to -44.6%.
What is the long-term trend for Clover Health Investments's return on invested capital?
Over 3 years (2022 to 2025), Clover Health Investments's return on invested capital has grown at a -30.1% compound annual growth rate (CAGR), from -130.4% to -44.6%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.