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