Humana Inc Cash Flow Conversion Efficiency
Humana Inc cash flow conversion efficiency. Based on the latest financial reports, Humana Inc (HUM) has a cash flow conversion efficiency ratio of -0.022x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-426.00 Million) by net assets ($19.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Humana Inc worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Humana Inc (1990–2025)
Cash flow conversion efficiency of Humana Inc from 1990 to 2025. This chart illustrates how Humana Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HUM live share price for real-time trading data and today's change.
Humana Inc Cash Flow Conversion Ratio Explained
Humana Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Humana Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Humana Inc ranked by their cash flow conversion efficiency. Review HUM free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MSCI Inc
NYSE:MSCI
|
-0.111x |
|
Ferguson Plc
NYSE:FERG
|
0.131x |
|
Banco Santander Brasil SA ADR
NYSE:BSBR
|
0.309x |
|
Ambev S.A.
SA:ABEV3
|
0.035x |
|
STMicroelectronics N.V
F:SGMR
|
0.029x |
|
Woodside Energy Group Ltd
AU:WDS
|
0.086x |
|
Microchip Technology Inc
NASDAQ:MCHP
|
0.040x |
|
Fujikura Ltd
NYSE:FJIKY
|
N/A |
Annual Cash Flow Conversion Efficiency for Humana Inc (1990–2025)
The table below shows the annual cash flow conversion efficiency of Humana Inc from 1990 to 2025. Also see total assets of Humana Inc for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $17.74 Billion | $921.00 Million | 0.052x | -71.21% |
| 2024-12-31 | $16.45 Billion | $2.97 Billion | 0.180x | -26.07% |
| 2023-12-31 | $16.32 Billion | $3.98 Billion | 0.244x | -18.25% |
| 2022-12-31 | $15.37 Billion | $4.59 Billion | 0.298x | +112.46% |
| 2021-12-31 | $16.10 Billion | $2.26 Billion | 0.140x | -65.80% |
| 2020-12-31 | $13.73 Billion | $5.64 Billion | 0.411x | -6.43% |
| 2019-12-31 | $12.04 Billion | $5.28 Billion | 0.439x | +105.27% |
| 2018-12-31 | $10.16 Billion | $2.17 Billion | 0.214x | -48.04% |
| 2017-12-31 | $9.84 Billion | $4.05 Billion | 0.412x | +127.17% |
| 2016-12-31 | $10.69 Billion | $1.94 Billion | 0.181x | +115.97% |
| 2015-12-31 | $10.35 Billion | $868.00 Million | 0.084x | -49.98% |
| 2014-12-31 | $9.65 Billion | $1.62 Billion | 0.168x | -8.94% |
| 2013-12-31 | $9.32 Billion | $1.72 Billion | 0.184x | -15.26% |
| 2012-12-31 | $8.85 Billion | $1.92 Billion | 0.217x | -15.70% |
| 2011-12-31 | $8.06 Billion | $2.08 Billion | 0.258x | -20.36% |
| 2010-12-31 | $6.92 Billion | $2.24 Billion | 0.324x | +31.55% |
| 2009-12-31 | $5.78 Billion | $1.42 Billion | 0.246x | +11.68% |
| 2008-12-31 | $4.46 Billion | $982.31 Million | 0.220x | -27.47% |
| 2007-12-31 | $4.03 Billion | $1.22 Billion | 0.304x | -44.98% |
| 2006-12-31 | $3.05 Billion | $1.69 Billion | 0.552x | +118.42% |
| 2005-12-31 | $2.47 Billion | $625.63 Million | 0.253x | +51.96% |
| 2004-12-31 | $2.09 Billion | $347.81 Million | 0.166x | -26.05% |
| 2003-12-31 | $1.84 Billion | $413.14 Million | 0.225x | +12.47% |
| 2002-12-31 | $1.61 Billion | $321.41 Million | 0.200x | +102.54% |
| 2001-12-31 | $1.51 Billion | $148.96 Million | 0.099x | +235.86% |
| 2000-12-31 | $1.36 Billion | $40.00 Million | 0.029x | -83.51% |
| 1999-12-31 | $1.22 Billion | $217.00 Million | 0.178x | +296.22% |
| 1998-12-31 | $1.69 Billion | $76.00 Million | 0.045x | -79.45% |
| 1997-12-31 | $1.32 Billion | $289.00 Million | 0.219x | -16.98% |
| 1996-12-31 | $1.29 Billion | $341.00 Million | 0.264x | +126.45% |
| 1995-12-31 | $1.29 Billion | $150.00 Million | 0.117x | -58.62% |
| 1994-12-31 | $1.06 Billion | $298.00 Million | 0.282x | +35.35% |
| 1993-12-31 | $889.00 Million | $185.00 Million | 0.208x | -37.76% |
| 1992-12-31 | $2.02 Billion | $674.00 Million | 0.334x | +11.20% |
| 1991-12-31 | $2.01 Billion | $604.00 Million | 0.301x | -30.63% |
| 1990-12-31 | $1.75 Billion | $758.30 Million | 0.433x | -- |
About Humana Inc
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 Medic… Read more