Humana (HUM) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 20.6% 71.7% 62.9% 73.5% 12.9%   44.6%  
Changes by years, y/y, % -63pp +51pp -9pp +11pp -61pp     +48%

Humana. FCF conversion, %

Humana. FCF conversion, changes, pp

Humana (HUM) FCF conversion US GAAP (quarter values)

FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % 106.1% 174.2% 270.7% 57.6% -42.7%   44.6%
Changes by years, y/y, % +22pp +9pp +133pp +46pp -149pp    
Changes by quarters, q/q, % +94pp +68pp +96pp -213pp -100pp    

Humana. FCF conversion, %

Humana. FCF conversion, changes, pp

Humana. FCF conversion, changes, pp