Companies / Health Care
HUM
Humana
Managed Health Care
Managed Health CareAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health42
Growth61
Profitability18
Cash generation11
Balance sheet39
Dilution control78
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)26.1%Revenue growth (FY)10.1%Revenue CAGR (3y)11.8%Gross margin—Operating margin2.1%Net margin0.9%Free cash flow margin0.3%R&D / revenue—Stock comp / revenue0.2%Net debt / operating cash flow8.87xCurrent ratio2.00Diluted share count change-0.0%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $83.1B | $92.9B | $106.4B | $117.8B | $129.7B |
| Operating income | $3.1B | $3.8B | $4.0B | $2.6B | $2.7B |
| Net income | $2.9B | $2.8B | $2.5B | $1.2B | $1.2B |
| Operating cash flow | $2.3B | $4.6B | $4.0B | $3.0B | $921M |
| Capital expenditure | $1.3B | $1.1B | $1.0B | $575M | $546M |
| Free cash flow | $920M | $3.5B | $3.0B | $2.4B | $375M |
| Stock-based comp | $180M | $216M | $175M | $207M | $241M |
| Buybacks | $79M | $2.1B | $1.6B | $817M | $151M |
| Dividends | $90M | $98M | $431M | $431M | $430M |
| Cash | $3.4B | $5.1B | $4.7B | $2.2B | $4.2B |
| Total debt | $12.5B | $11.1B | $11.7B | $11.7B | $12.4B |
| Equity | $16.1B | $15.3B | $16.3B | $16.4B | $17.7B |
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