Humana Inc (HUM) — Financial Flexibility Index
Humana Inc (HUM) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $1.38 Billion (operating CF $1.25 Billion minus capex $121.00 Million) represents 0% of total liabilities ($36.63 Billion). Check asset allocation strategy of Humana Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Humana Inc Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Humana Inc across 36 annual periods. See working capital position of Humana Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Humana Inc (1990–2025)
Year-by-year free cash flow to debt coverage for Humana Inc. For the full company profile including market capitalisation, see Humana Inc (HUM) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | $1.47 Billion | $921.00 Million | $31.01 Billion | ▼ -60.1% |
| 2024 | 0.12x | $3.54 Billion | $2.97 Billion | $29.87 Billion | ▼ -27.3% |
| 2023 | 0.16x | $4.99 Billion | $3.98 Billion | $30.57 Billion | ▼ -19.0% |
| 2022 | 0.20x | $5.71 Billion | $4.59 Billion | $28.36 Billion | ▲ +61.1% |
| 2021 | 0.12x | $3.58 Billion | $2.26 Billion | $28.64 Billion | ▼ -59.6% |
| 2020 | 0.31x | $6.60 Billion | $5.64 Billion | $21.35 Billion | ▼ -12.6% |
| 2019 | 0.35x | $6.02 Billion | $5.28 Billion | $17.01 Billion | ▲ +93.0% |
| 2018 | 0.18x | $2.79 Billion | $2.17 Billion | $15.18 Billion | ▼ -32.5% |
| 2017 | 0.27x | $4.58 Billion | $4.05 Billion | $16.84 Billion | ▲ +66.9% |
| 2016 | 0.16x | $2.46 Billion | $1.94 Billion | $15.13 Billion | ▲ +73.0% |
| 2015 | 0.09x | $1.39 Billion | $868.00 Million | $14.78 Billion | ▼ -39.4% |
| 2014 | 0.16x | $2.15 Billion | $1.62 Billion | $13.80 Billion | ▼ -17.3% |
| 2013 | 0.19x | $2.15 Billion | $1.72 Billion | $11.46 Billion | ▼ -14.0% |
| 2012 | 0.22x | $2.33 Billion | $1.92 Billion | $10.67 Billion | ▼ -11.3% |
| 2011 | 0.25x | $2.42 Billion | $2.08 Billion | $9.80 Billion | ▼ -8.5% |
| 2010 | 0.27x | $2.46 Billion | $2.24 Billion | $9.15 Billion | ▲ +40.4% |
| 2009 | 0.19x | $1.61 Billion | $1.42 Billion | $8.38 Billion | ▲ +32.4% |
| 2008 | 0.14x | $1.24 Billion | $982.31 Million | $8.58 Billion | ▼ -12.4% |
| 2007 | 0.17x | $1.46 Billion | $1.22 Billion | $8.85 Billion | ▼ -37.8% |
| 2006 | 0.27x | $1.88 Billion | $1.69 Billion | $7.07 Billion | ▲ +47.6% |
| 2005 | 0.18x | $791.47 Million | $625.63 Million | $4.40 Billion | ▲ +39.1% |
| 2004 | 0.13x | $461.90 Million | $347.81 Million | $3.57 Billion | ▼ -13.0% |
| 2003 | 0.15x | $514.41 Million | $413.14 Million | $3.46 Billion | ▲ +2.7% |
| 2002 | 0.14x | $433.54 Million | $321.41 Million | $2.99 Billion | ▲ +58.9% |
| 2001 | 0.09x | $263.93 Million | $148.96 Million | $2.90 Billion | ▲ +46.2% |
| 2000 | 0.06x | $175.00 Million | $40.00 Million | $2.81 Billion | ▼ -25.0% |
| 1999 | 0.08x | $306.00 Million | $217.00 Million | $3.68 Billion | ▲ +75.7% |
| 1998 | 0.05x | $180.00 Million | $76.00 Million | $3.81 Billion | ▼ -46.5% |
| 1997 | 0.09x | $362.00 Million | $289.00 Million | $4.10 Billion | ▼ -60.2% |
| 1996 | 0.22x | $413.00 Million | $341.00 Million | $1.86 Billion | ▲ +73.1% |
| 1995 | 0.13x | $204.00 Million | $150.00 Million | $1.59 Billion | ▼ -65.8% |
| 1994 | 0.37x | $337.00 Million | $298.00 Million | $899.00 Million | ▲ +48.2% |
| 1993 | 0.25x | $213.00 Million | $185.00 Million | $842.00 Million | ▼ -54.8% |
| 1992 | 0.56x | $978.00 Million | $674.00 Million | $1.75 Billion | ▲ +22.9% |
| 1991 | 0.46x | $1.10 Billion | $604.00 Million | $2.42 Billion | ▼ -9.7% |
| 1990 | 0.50x | $1.10 Billion | $758.30 Million | $2.19 Billion | — |