Humana Inc.HUM
NYSE•Healthcare•Healthcare Plans
Understand cash generation quality and how management allocates capital.
Free cash flow was $1.13B in the latest quarter (380.1% increase YoY). FCF margin is 0.8%. Free cash flow is the lifeblood of a business — it funds dividends, buybacks, debt reduction, and reinvestment without relying on external capital.
Free cash flow, earnings quality, and capital allocation