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Humana HUM Free cash flow margin

Discontinued — last reported Q1 '21

Free cash flow margin at other companies

CVS Health logo
CVS HealthCVS
2.8%—
UnitedHealth Group logo
UnitedHealth GroupUNH
4.4%-1.7pp
HCA Healthcare logo
HCA HealthcareHCA
7.7%-2.3pp
Centene logo
CenteneCNC
4.4%+3.8pp
Elevance Health logo
Elevance HealthELV
3.2%+0.4pp
Molina Healthcare logo
Molina HealthcareMOH
0.6%—

Other financials

Income statement

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Revenue$40.9B+26.2%
Operating income$1.4B+23.9%
Net income$694.0M+27.3%
EPS (diluted)$5.73+27.1%

Balance sheet

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Cash & equivalents$6.9B+70.6%
Total debt$14.2B+13.2%
Total equity$19.2B+5.4%
Total assets$57.2B+13.6%

Cash flow

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Operating cash flow$2.0B+54.7%
CapEx$132.0M+15.8%
Free cash flow$1.8B+58.5%

Valuation

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Market cap$43.69B+41.5%
Enterprise value$51.04B+29.5%
P/E16.7×-2.1×
P/S0.3×0.0×

Profitability

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Operating margin2.7%-1.7pp
Net margin3%-0.1pp

Returns & leverage

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Return on equity18.2%+0.9pp
Debt / equity0.7×+0.1×
Current ratio1.7×-0.2×

Where this comes from

Calculated from Humana’s reported figures.

free cash flow/total revenue=4.2%

Based on trailing twelve months.

The source filing: Humana’s 10-Q, filed April 28, 2021. Open the filing →

Filed
Apr 28, 2021, 3:42 PM EDT
Fiscal quarter
Q1 FY2021
Calendar quarter
Q1 2021
Accession
0000049071-21-000081

FAQ

What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.