Skip to content
Screener

UnitedHealth Group UNH Free cash flow margin

Free cash flow margin at other companies

CVS Health logo
CVS HealthCVS
1.8%
DaVita logo
DaVitaDVA
10.8%-2.8pp
Centene logo
CenteneCNC
4.4%+3.8pp
Elevance Health logo
Elevance HealthELV
3.2%+0.4pp
Molina Healthcare logo
Molina HealthcareMOH
0.6%
HQY
HealthEquityHQY
36.5%+9.3pp

Other financials

Income statement

See full
Revenue$111.72B+2.0%
Gross profit$98.9B+1.8%
Operating income$9.0B-1.4%
Net income$6.3B-0.2%
EPS (diluted)$6.90+0.7%

Balance sheet

See full
Cash & equivalents$28.0B-8.8%
Total debt$77.9B-4.1%
Total equity$103.90B+3.1%
Total assets$312.64B+0.9%

Cash flow

See full
Operating cash flow$8.9B+63.3%
CapEx$763.0M-15.0%
Free cash flow$8.1B+78.8%

Valuation

See full
Market cap$376.34B+72.2%
Enterprise value$426.25B+58.3%
P/E31.3×+21.0×
P/S0.8×+0.3×

Profitability

See full
Gross margin88.6%+0.4pp
Operating margin4.2%-4.0pp
Net margin2.7%-2.7pp

Returns & leverage

See full
Return on equity11.8%-11.1pp
Debt / equity0.8×-0.1×
Current ratio0.8×-0.1×

Where this comes from

Calculated from UnitedHealth Group’s reported figures.

Based on trailing twelve months.

The source filing: UnitedHealth Group’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:38 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000731766-26-000127

FAQ

What is UnitedHealth Group's free cash flow margin?
UnitedHealth Group (UNH) reported free cash flow margin of 4.4% in Q1 2026.
How has UnitedHealth Group's free cash flow margin changed year-over-year?
UnitedHealth Group's free cash flow margin decreased by 27.9% year-over-year, from 6.1% to 4.4%.
What is the long-term trend for UnitedHealth Group's free cash flow margin?
Over 3 years (2020 to 2025), UnitedHealth Group's free cash flow margin has grown at a -22.9% compound annual growth rate (CAGR), from 7.8% to 3.6%.
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.

Ask your AI about UnitedHealth Group's free cash flow margin.

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

Connect your AI
Harbor at dusk
Claude