Humana Inc. (HUM) — Free Cash Flow Yield
Healthcare
Humana Inc. provides medical and specialty insurance products in the United States. It operates in two segments, Insurance and CenterWell. The Insurance segment offers individual Medicare Advantage products, including health insurance benefits, including wellness programs, chronic care management, and care coordination; individual Medicare stand-alone prescription drug products (PDP); group Medicare advantage and Medicare stand-alone PDP; Medicare supplements; specialty and ancillary insurance comprising dental, vision, life and disability; and administrative services to arrange health care services for active-duty and retired military personnel and dependents, as well as pharmacy benefit managers. Its CenterWell segment operates full-service, value-based senior focused primary care centers under the Conviva Senior Primary Care and CenterWell Senior Primary Care brands; a management services organization; CenterWell Home Health, a home health provider; and OneHome, which manages post-acute patient needs, as well as provides pharmacy and hospice solutions. The company was formerly known as Extendicare Inc. and changed its name to Humana Inc. in April 1974. Humana Inc. was founded in 1961 and is headquartered in Louisville, Kentucky.
| Metric | Value |
|---|---|
| FCF Yield | 0.8% |
| Healthcare Sector Avg FCF Yield | 4.9% |
| Annual Free Cash Flow | $375M |
| Market Cap | $46.7B |
| P/E Ratio | 36.8x |
Humana Inc.'s FCF yield of 0.8% is below the Healthcare sector average (4.9%).
Frequently Asked Questions
What is Humana Inc.'s (HUM) free cash flow yield?
Humana Inc.'s (HUM) free cash flow yield is 0.8%. That is below the Healthcare sector average (4.9%).
Is HUM's free cash flow yield good?
At 0.8%, HUM's free cash flow yield is considered weak — yields above 10% are generally excellent, 7–10% good, 4–7% fair, and below 4% weak, though context varies by sector and growth stage.
How much free cash flow does Humana Inc. generate?
Humana Inc. generated $375M in free cash flow, against a market cap of $46.7B.
How is free cash flow yield calculated?
Free cash flow yield = (Free Cash Flow ÷ Market Capitalization) × 100%. Free cash flow equals operating cash flow minus capital expenditures.
Data from public filings. Not investment advice. Calculate your own FCF yield →