Last Price$261.5(3.3%)
Market Cap$31.5B
LTM Free Cash Flow per Share
$19.8
5Y avg
$23.9
Medical - Healthcare Plans industry
median
$4.5
Stock quality & Intrinsic value
6/10
2.1% undervalued
Humana Inc. Free Cash Flow per Share
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow per Share | $2.6 | $8.2 | $5.3 | $3.8 | $6.6 | $10.7 | $9.4 | $8.5 | $7.4 | $6.6 | $2.1 | $8.9 | $22.9 | $10.7 | $32.4 | $34.1 | $7.1 | $26.7 | $23.6 | $19.5 |
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Humana Inc. (HUM) Free Cash Flow per Share comparison analysis
General
LTM Free Cash Flow per Share
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Humana Inc.HUM
$19.8
10.7%
(50.1%)
1.0%
Median Peer Set
$4.5
7.2%
(2.4%)
1.6%
Cigna CorporationCI
$31.9
8.4%
(18.9%)
2.6%
UnitedHealth Group IncorporatedUNH
$22.4
8.9%
(35.7%)
3.6%
Elevance Health Inc.ELV
$19.5
3.2%
(0.0%)
3.4%
Molina Healthcare, Inc.MOH
$9.4
19.3%
9.2%
2.9%
CVS Health CorporationCVS
$5.0
4.2%
(43.6%)
1.2%
Oscar Health, Inc.OSCR
$3.9
56.5%
N/A
0.3%
Clover Health Investments, Corp.CLOV
$0.3
(41.5%)
(31.3%)
(10.5%)
Alignment Healthcare, Inc.ALHC
($0.0)
27.2%
(4.8%)
(8.1%)
Centene CorporationCNC
($0.9)
5.9%
27.4%
2.0%
Bright Health Group, Inc.BHG
($355.4)
(51.9%)
86.2%
(103.4%)
HUM key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 14,418.1 10.0% | 21,416.5 48.5% | 25,290.0 18.1% | 28,946.4 14.5% | 30,960.4 7.0% | 33,868.2 9.4% | 36,832.0 8.8% | 39,126.0 6.2% | 41,313.0 5.6% | 48,500.0 17.4% | 54,289.0 11.9% | 54,379.0 0.2% | 53,767.0 (1.1%) | 56,912.0 5.8% | 64,888.0 14.0% | 77,155.0 18.9% | 83,064.0 7.7% | 92,870.0 11.8% | 106,374.0 14.5% | 117,761.0 10.7% |
| Cost of Goods Sold (COGS) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5,395.0 | 5,830.0 | 6,355.0 | 7,639.0 | 7,318.0 | 7,277.0 | 6,567.0 | 7,525.0 | 7,381.0 | 10,052.0 | 10,121.0 | 12,671.0 | 13,188.0 | 0.0 |
% margin | 14,418.1 100.0% | 21,416.5 100.0% | 25,290.0 100.0% | 28,946.4 100.0% | 30,960.4 100.0% | 33,868.2 100.0% | 31,437.0 85.4% | 33,296.0 85.1% | 34,958.0 84.6% | 40,861.0 84.2% | 46,971.0 86.5% | 47,102.0 86.6% | 47,200.0 87.8% | 49,387.0 86.8% | 57,507.0 88.6% | 67,103.0 87.0% | 72,943.0 87.8% | 80,199.0 86.4% | 93,186.0 87.6% | 117,761.0 100.0% |
| Operating Expenses | 13,976.0 | 20,591.0 | 23,932.0 | 27,873.0 | 29,035.0 | 31,742.0 | 34,488.0 | 37,110.0 | 39,252.0 | 46,138.0 | 51,672.0 | 52,638.0 | 49,505.0 | 54,620.0 | 61,176.0 | 72,198.0 | 79,319.0 | 89,070.0 | 102,361.0 | 115,199.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 2,176.8 | 3,021.5 | 3,476.5 | 3,944.7 | 4,227.5 | 4,662.8 | 5,395.0 | 5,830.0 | 6,355.0 | 7,639.0 | 7,295.0 | 7,173.0 | 6,419.0 | 7,525.0 | 7,381.0 | 10,052.0 | 10,121.0 | 12,198.0 | 0.0 | 0.0 |
% margin | 421.7 2.9% | 762.1 3.6% | 1,289.3 5.1% | 992.8 3.4% | 1,601.8 5.2% | 1,749.6 5.2% | 2,235.0 6.1% | 2,016.0 5.2% | 2,061.0 5.0% | 2,362.0 4.9% | 2,617.0 4.8% | 1,741.0 3.2% | 4,262.0 7.9% | 2,292.0 4.0% | 3,712.0 5.7% | 4,957.0 6.4% | 3,745.0 4.5% | 3,800.0 4.1% | 4,013.0 3.8% | 2,562.0 2.2% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 105.0 | 140.0 | 192.0 | 186.0 | 189.0 | 242.0 | 218.0 | 242.0 | 283.0 | 326.0 | 401.0 | 0.0 | 0.0 |
| Interest Expense | 39.3 | 63.1 | 68.9 | 80.3 | 105.8 | 105.1 | 109.0 | 105.0 | 140.0 | 192.0 | 186.0 | 189.0 | 242.0 | 218.0 | 242.0 | 283.0 | 326.0 | 401.0 | 493.0 | 660.0 |
| Pre-tax Income | 421.7 | 762.1 | 1,289.3 | 992.8 | 1,601.8 | 1,749.6 | 2,235.0 | 1,911.0 | 1,921.0 | 2,170.0 | 2,431.0 | 1,552.0 | 4,020.0 | 2,063.0 | 3,456.0 | 4,600.0 | 3,354.0 | 3,568.0 | 3,383.0 | 1,721.0 |
% effective tax rate | 113.2 26.9% | 274.7 36.0% | 455.6 35.3% | 345.7 34.8% | 562.1 35.1% | 650.2 37.2% | 816.0 36.5% | 689.0 36.1% | 690.0 35.9% | 1,023.0 47.1% | 1,155.0 47.5% | 938.0 60.4% | 1,572.0 39.1% | 391.0 19.0% | 763.0 22.1% | 1,307.0 28.4% | 485.0 14.5% | 762.0 21.4% | 836.0 24.7% | 413.0 24.0% |
% margin | 308.5 2.1% | 487.4 2.3% | 833.7 3.3% | 647.2 2.2% | 1,039.7 3.4% | 1,099.4 3.2% | 1,419.0 3.9% | 1,222.0 3.1% | 1,231.0 3.0% | 1,147.0 2.4% | 1,276.0 2.4% | 614.0 1.1% | 2,448.0 4.6% | 1,683.0 3.0% | 2,707.0 4.2% | 3,367.0 4.4% | 2,933.0 3.5% | 2,806.0 3.0% | 2,489.0 2.3% | 1,207.0 1.0% |
| EPS | 1.91 | 2.97 | 5.00 | 3.87 | 6.21 | 6.55 | 8.58 | 7.56 | 7.81 | 7.44 | 8.54 | 4.11 | 16.94 | 12.24 | 20.20 | 25.47 | 22.79 | 22.20 | 20.09 | 10.02 |
| Diluted EPS | 1.87 | 2.90 | 4.91 | 3.83 | 6.15 | 6.47 | 8.46 | 7.47 | 7.73 | 7.36 | 8.44 | 4.07 | 16.81 | 12.16 | 20.10 | 25.31 | 22.67 | 22.08 | 20.00 | 9.99 |
% margin | 550.6 3.8% | 910.7 4.3% | 1,474.1 5.8% | 1,293.5 4.5% | 1,852.0 6.0% | 2,117.5 6.3% | 2,538.0 6.9% | 2,354.0 6.0% | 2,487.0 6.0% | 2,811.0 5.8% | 3,064.0 5.6% | 2,206.0 4.1% | 4,747.0 8.8% | 2,848.0 5.0% | 4,170.0 6.4% | 5,446.0 7.1% | 4,340.0 5.2% | 4,678.0 5.0% | 4,930.0 4.6% | 3,119.0 2.6% |
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FAQ
1) What is Humana Inc.'s Free Cash Flow per Share?
As of today, Humana Inc.'s last 12-month Free Cash Flow per Share is $19.8, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Humana Inc.'s Free Cash Flow per Share growth rate?
Over the last year, Humana Inc.'s Free Cash Flow per Share growth was (17.4%). The average annual Free Cash Flow per Share growth rates for Humana Inc. have been 79.1% over the past three years, (9.7%) over the past five years.
3) Is Humana Inc.'s Free Cash Flow per Share growth rate Good?
Over the last year, Humana Inc.'s Free Cash Flow per Share growth was (17.4%), which is lower than industry growth of (0.8%). It indicates that Humana Inc.'s Free Cash Flow per Share growth is Bad.