Humana Inc Free Cash Flow Generation Index
Humana Inc free cash flow generation index. Humana Inc (HUM) has a Free Cash Flow Generation Index of 0.90x as of March 2026. Free cash flow of $1.13 Billion represents 1% of operating cash flow ($1.25 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Humana Inc (1990–2025)
Free cash flow generation index of Humana Inc from 1990 to 2025. Historical FCF Generation Index trend for Humana Inc across 36 annual periods. See HUM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Humana Inc Free Cash Flow Generation Index by Year (1990–2025)
Humana Inc free cash flow generation index by year from 1990 to 2025. Year-by-year Free Cash Flow Generation Index for Humana Inc. For the full cash flow conversion analysis, see HUM operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | $375.00 Million | $921.00 Million | $546.00 Million | ▼ -49.5% |
| 2024 | 0.81x | $2.39 Billion | $2.97 Billion | $575.00 Million | ▲ +7.8% |
| 2023 | 0.75x | $2.98 Billion | $3.98 Billion | $1.00 Billion | ▼ -1.1% |
| 2022 | 0.76x | $3.47 Billion | $4.59 Billion | $1.12 Billion | ▲ +80.7% |
| 2021 | 0.42x | $946.00 Million | $2.26 Billion | $1.32 Billion | ▼ -49.6% |
| 2020 | 0.83x | $4.67 Billion | $5.64 Billion | $964.00 Million | ▼ -3.7% |
| 2019 | 0.86x | $4.55 Billion | $5.28 Billion | $736.00 Million | ▲ +19.8% |
| 2018 | 0.72x | $1.56 Billion | $2.17 Billion | $612.00 Million | ▼ -17.4% |
| 2017 | 0.87x | $3.52 Billion | $4.05 Billion | $526.00 Million | ▲ +19.6% |
| 2016 | 0.73x | $1.41 Billion | $1.94 Billion | $527.00 Million | ▲ +83.1% |
| 2015 | 0.40x | $345.00 Million | $868.00 Million | $523.00 Million | ▼ -41.0% |
| 2014 | 0.67x | $1.09 Billion | $1.62 Billion | $528.00 Million | ▼ -9.6% |
| 2013 | 0.75x | $1.28 Billion | $1.72 Billion | $437.00 Million | ▼ -5.3% |
| 2012 | 0.79x | $1.51 Billion | $1.92 Billion | $410.00 Million | ▼ -6.2% |
| 2011 | 0.84x | $1.74 Billion | $2.08 Billion | $336.00 Million | ▼ -6.9% |
| 2010 | 0.90x | $2.02 Billion | $2.24 Billion | $222.30 Million | ▲ +3.6% |
| 2009 | 0.87x | $1.24 Billion | $1.42 Billion | $185.45 Million | ▲ +18.5% |
| 2008 | 0.73x | $720.74 Million | $982.31 Million | $261.57 Million | ▼ -8.8% |
| 2007 | 0.80x | $985.02 Million | $1.22 Billion | $239.24 Million | ▼ -9.1% |
| 2006 | 0.89x | $1.49 Billion | $1.69 Billion | $193.15 Million | ▲ +20.5% |
| 2005 | 0.73x | $459.78 Million | $625.63 Million | $165.85 Million | ▲ +9.4% |
| 2004 | 0.67x | $233.71 Million | $347.81 Million | $114.10 Million | ▼ -11.0% |
| 2003 | 0.75x | $311.87 Million | $413.14 Million | $101.27 Million | ▲ +15.9% |
| 2002 | 0.65x | $209.27 Million | $321.41 Million | $112.14 Million | ▲ +185.4% |
| 2001 | 0.23x | $33.99 Million | $148.96 Million | $114.97 Million | ▲ +109.6% |
| 2000 | -2.38x | $-95.00 Million | $40.00 Million | $135.00 Million | ▼ -502.6% |
| 1999 | 0.59x | $128.00 Million | $217.00 Million | $89.00 Million | ▲ +260.1% |
| 1998 | -0.37x | $-28.00 Million | $76.00 Million | $104.00 Million | ▼ -149.3% |
| 1997 | 0.75x | $216.00 Million | $289.00 Million | $73.00 Million | ▼ -5.3% |
| 1996 | 0.79x | $269.00 Million | $341.00 Million | $72.00 Million | ▲ +23.3% |
| 1995 | 0.64x | $96.00 Million | $150.00 Million | $54.00 Million | ▼ -26.4% |
| 1994 | 0.87x | $259.00 Million | $298.00 Million | $39.00 Million | ▲ +2.4% |
| 1993 | 0.85x | $157.00 Million | $185.00 Million | $28.00 Million | ▲ +54.6% |
| 1992 | 0.55x | $370.00 Million | $674.00 Million | $304.00 Million | ▲ +209.9% |
| 1991 | 0.18x | $107.00 Million | $604.00 Million | $497.00 Million | ▼ -67.6% |
| 1990 | 0.55x | $414.10 Million | $758.30 Million | $344.20 Million | — |