UnitedHealthCapital Flow

$Open the interactive terminal to run `audit capital-flow` with custom options.
Capital FlowReturnsEarning QualityDebt DisciplineMoat
CAPITAL FLOW

TICKER: [US.UNH - UnitedHealth]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


[+] CapEx Intensity: 13.4% (< 20% = light, 20-50% = moderate, > 50% = heavy)
[~] Payout Sustainability: 0.52x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)


Metric             Value
------------------------
OCF Total        246.44B
FCF Total        213.36B
FCF Conversion     86.6%
CapEx Intensity    13.4%
Payout / FCF       0.52x


           CapEx  [███░░░░░░░░░░░░░░░░░]  13% (33.08B)
Net Acquisitions  [█████████░░░░░░░░░░░]  44% (108.60B)
        Buybacks  [████░░░░░░░░░░░░░░░░]  22% (54.29B)
       Dividends  [█████░░░░░░░░░░░░░░░]  23% (56.48B)


Period          OCF     CapEx       M&A  Buyback/Issuance  Dividends     FCF
----------------------------------------------------------------------------
2010 ANNUAL   6.27B  -878.00M    -2.32B            -2.25B   -449.00M   5.39B
2011 ANNUAL   6.97B    -1.07B    -1.84B            -2.61B   -651.00M   5.90B
2012 ANNUAL   7.16B    -1.07B    -6.28B            -2.01B   -820.00M   6.08B
2013 ANNUAL   6.99B    -1.31B  -362.00M            -2.57B     -1.06B   5.68B
2014 ANNUAL   8.05B    -1.52B    -1.92B            -3.55B     -1.36B   6.53B
2015 ANNUAL   9.74B    -1.56B   -16.16B          -798.00M     -1.79B   8.18B
2016 ANNUAL   9.79B    -1.71B    -1.76B          -851.00M     -2.26B   8.09B
2017 ANNUAL  13.60B    -2.02B    -2.13B          -812.00M     -2.77B  11.57B
2018 ANNUAL  15.71B    -2.06B    -6.00B            -3.66B     -3.32B  13.65B
2019 ANNUAL  18.46B    -2.07B    -8.34B            -4.46B     -3.93B  16.39B
2020 ANNUAL  22.17B    -2.05B    -7.14B            -2.81B     -4.58B  20.12B
2021 ANNUAL  22.34B    -2.45B    -4.82B            -3.65B     -5.28B  19.89B
2022 ANNUAL  26.21B    -2.80B   -21.46B            -5.75B     -5.99B  23.40B
2023 ANNUAL  29.07B    -3.39B   -10.14B            -6.65B     -6.76B  25.68B
2024 ANNUAL  24.20B    -3.50B   -13.41B            -7.15B     -7.53B  20.70B
2025 ANNUAL  19.70B    -3.62B    -4.51B            -4.72B     -7.92B  16.07B
audit capital-flow
CAPITAL FLOW TICKER: [US.UNH - UnitedHealth] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[+] CapEx Intensity: 13.4% (< 20% = light, 20-50% = moderate, > 50% = heavy)
[~] Payout Sustainability: 0.52x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value
------------------------
OCF Total 246.44B
FCF Total 213.36B
FCF Conversion 86.6%
CapEx Intensity 13.4%
Payout / FCF 0.52x
CapEx [███░░░░░░░░░░░░░░░░░] 13% (33.08B)
Net Acquisitions [█████████░░░░░░░░░░░] 44% (108.60B)
Buybacks [████░░░░░░░░░░░░░░░░] 22% (54.29B)
Dividends [█████░░░░░░░░░░░░░░░] 23% (56.48B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF
----------------------------------------------------------------------------
2010 ANNUAL 6.27B -878.00M -2.32B -2.25B -449.00M 5.39B
2011 ANNUAL 6.97B -1.07B -1.84B -2.61B -651.00M 5.90B
2012 ANNUAL 7.16B -1.07B -6.28B -2.01B -820.00M 6.08B
2013 ANNUAL 6.99B -1.31B -362.00M -2.57B -1.06B 5.68B
2014 ANNUAL 8.05B -1.52B -1.92B -3.55B -1.36B 6.53B
2015 ANNUAL 9.74B -1.56B -16.16B -798.00M -1.79B 8.18B
2016 ANNUAL 9.79B -1.71B -1.76B -851.00M -2.26B 8.09B
2017 ANNUAL 13.60B -2.02B -2.13B -812.00M -2.77B 11.57B
2018 ANNUAL 15.71B -2.06B -6.00B -3.66B -3.32B 13.65B
2019 ANNUAL 18.46B -2.07B -8.34B -4.46B -3.93B 16.39B
2020 ANNUAL 22.17B -2.05B -7.14B -2.81B -4.58B 20.12B
2021 ANNUAL 22.34B -2.45B -4.82B -3.65B -5.28B 19.89B
2022 ANNUAL 26.21B -2.80B -21.46B -5.75B -5.99B 23.40B
2023 ANNUAL 29.07B -3.39B -10.14B -6.65B -6.76B 25.68B
2024 ANNUAL 24.20B -3.50B -13.41B -7.15B -7.53B 20.70B
2025 ANNUAL 19.70B -3.62B -4.51B -4.72B -7.92B 16.07B