What is Humana's capex?

Humana (HUM) reported capex of $121M in Q1 2026.

How has Humana's capex changed year-over-year?

Humana's capex increased by 27.4% year-over-year, from $95M to $121M.

What is the long-term trend for Humana's capex?

Over 4 years (2021 to 2025), Humana's capex has grown at a -20.1% compound annual growth rate (CAGR), from $1.34B to $546M.

What does capex mean?

Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Humana HUM CapEx

CapEx at other companies

CVS HealthCVS

$849M+14.3%

UnitedHealth GroupUNH

$763M-15.0%

HCA HealthcareHCA

$1.12B+12.9%

CenteneCNC

$200M+48.1%

Elevance HealthELV

$235M+19.9%

Molina HealthcareMOH

$27M+22.7%

Other financials

Income statement

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Revenue$39.6B+23.5%

Operating income$1.8B-12.9%

Net income$1.2B-4.7%

EPS (diluted)$9.83-4.6%

Balance sheet

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Cash & equivalents$5.0B+16.5%

Total debt$14.0B+5.2%

Total equity$18.6B+4.7%

Total assets$55.3B+8.5%

Cash flow

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Operating cash flow$1.3B+279%

Free cash flow$1.1B+380%

Valuation

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Market cap$46.08B+59.9%

Enterprise value$55.13B+47.5%

P/E14.5×-1.8×

P/S0.3×+0.1×

Profitability

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Operating margin2.7%-1.7pp

Net margin3%-0.1pp

FCF margin4.2%—

Returns & leverage

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Return on equity18.2%+0.9pp

Debt / equity0.8×0.0×

Current ratio1.8×-0.1×

Where this comes from

Reported directly by Humana in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Humana’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Humana's capex?: Humana (HUM) reported capex of $121M in Q1 2026.
How has Humana's capex changed year-over-year?: Humana's capex increased by 27.4% year-over-year, from $95M to $121M.
What is the long-term trend for Humana's capex?: Over 4 years (2021 to 2025), Humana's capex has grown at a -20.1% compound annual growth rate (CAGR), from $1.34B to $546M.
What does capex mean?: Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.