Humana Inc (HUM) — 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). Explore capital reinvestment ratio of Humana Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Humana Inc Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for Humana Inc across 36 annual periods. For the full cash flow conversion analysis, see Humana Inc (HUM) cash flow conversion.
Annual Free Cash Flow Generation for Humana Inc (1990–2025)
Year-by-year Free Cash Flow Generation Index for Humana Inc. Check Humana Inc (HUM) total reinvestment rate to assess the company's total reinvestment commitment from 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 | — |