English

Health Net Inc

EDGAR

Annual report (10-K) · filed 2016-02-29

88 filing records in this dataset, filed from 1996-05-15 to 2016-02-29. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

4.04 billion USD

2015 Q4 · USD

Exact inputs and evidence

Revenue: 4036400000 USD Source

Net margin

0.92%

2015 Q4 · %

Exact inputs and evidence

Net Income: 37100000 USD Source
Revenue: 4036400000 USD Source

Operating cash flow

-139 million USD

2015 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 431095000 USD Source
Operating Cash Flow: 569662000 USD Source

Free cash flow

-153 million USD

2015 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 431095000 USD Source
Operating Cash Flow: 569662000 USD Source
Capital Expenditure: 60949000 USD Source
Capital Expenditure: 46060000 USD Source

Cash and cash equivalents: 997 million USD 2015-12-31 Source
Exact value

996854000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 77.3 million shares 2015-12-31 Source
Exact value

77318000 shares

Reported share-count change

-0.97% · -755 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

78073000 shares · 2014-12-31· Source
77318000 shares · 2015-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-02-29.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2015-12-31
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2015-12-31
Operating cash flow: 10 of 11 periods available· newest 2015-12-31
Capital expenditure: 10 of 11 periods available· newest 2015-12-31
Total assets: 10 of 11 periods available· newest 2015-12-31
Total liabilities: 10 of 11 periods available· newest 2015-12-31
Current assets: 10 of 11 periods available· newest 2015-12-31
Current liabilities: 10 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2015-12-31
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+16%

Prior period

USD 14.01 billion

2014-01-01 – 2014-12-31
Current period

USD 16.24 billion

2015-01-01 – 2015-12-31

Exact inputs and evidence

16243587000 − 14008586000 = 2235001000 USD

14008586000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
16243587000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Health Net Inc · 2015-12-31 Health Net Inc (edgar:916085) Year-over-year change in Revenue: 2235001000 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916085?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 16243587000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916085/000091608516000020/hnt-20151231.xml#915077 Filing: 000091608516000020 Input fundies:Revenue: 14008586000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916085/000091608516000020/hnt-20151231.xml#912119 Filing: 000091608516000020
The citation records this snapshot. The page link may show a newer release later.
Net income
+27.5%

Prior period

USD 145.63 million

2014-01-01 – 2014-12-31
Current period

USD 185.68 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

185677000 − 145629000 = 40048000 USD

145629000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
185677000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Health Net Inc · 2015-12-31 Health Net Inc (edgar:916085) Year-over-year change in Net income: 40048000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916085?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 185677000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916085/000091608516000020/hnt-20151231.xml#832013 Filing: 000091608516000020 Input fundies:NetIncome: 145629000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916085/000091608516000020/hnt-20151231.xml#829743 Filing: 000091608516000020
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-44.4%

Prior period

USD 776 million

2014-01-01 – 2014-12-31
Current period

USD 431.1 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

431095000 − 776001000 = -344906000 USD

776001000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
431095000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Health Net Inc · 2015-12-31 Health Net Inc (edgar:916085) Year-over-year change in Operating cash flow: -344906000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916085?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 431095000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916085/000091608516000020/hnt-20151231.xml#827002 Filing: 000091608516000020 Input fundies:OperatingCashFlow: 776001000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916085/000091608516000020/hnt-20151231.xml#826530 Filing: 000091608516000020
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-1.7%

Prior period

USD 62.01 million

2014-01-01 – 2014-12-31
Current period

USD 60.95 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

60949000 − 62010000 = -1061000 USD

62010000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
60949000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Health Net Inc · 2015-12-31 Health Net Inc (edgar:916085) Year-over-year change in Capital expenditure: -1061000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916085?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 60949000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916085/000091608516000020/hnt-20151231.xml#882766 Filing: 000091608516000020 Input fundies:CapitalExpenditure: 62010000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916085/000091608516000020/hnt-20151231.xml#882296 Filing: 000091608516000020
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

Revenue USD 16.24 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 185.68 million 1.1% of revenue

Cash

Operating cash flow USD 431.1 million 2.7% of revenue
Capital expenditure USD 60.95 million 0.4% of revenue
Free cash flow Derived USD 370.15 million 2.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2006-01-01 – 2006-12-31	12908350000	Unavailable	Unavailable	Unavailable	329313000	205130000 Derived	Source 2006-01-01 – 2006-12-31: 12908350000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 329313000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 277937000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 72807000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	14108271000	Unavailable	Unavailable	Unavailable	193697000	540632000 Derived	Source 2007-01-01 – 2007-12-31: 14108271000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 193697000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 605482000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 64850000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	15366589000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2008-01-01 – 2008-12-31: 15366589000 USD Inspect Revenue Open source
2009 2009-01-01 – 2009-12-31	15713241000	Unavailable	Unavailable	Unavailable	-49004000	57317000 Derived	Source 2009-01-01 – 2009-12-31: 15713241000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -49004000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 82659000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 25342000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	13115417000	Unavailable	Unavailable	Unavailable	204243000	273247000 Derived	Source 2010-01-01 – 2010-12-31: 13115417000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 204243000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 308038000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 34791000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	11415436000	Unavailable	Unavailable	Unavailable	72120000	39120000 Derived	Source 2011-01-01 – 2011-12-31: 11415436000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 72120000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 103380000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 64260000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	11289092000	Unavailable	Unavailable	Unavailable	122063000	-40561000 Derived	Source 2012-01-01 – 2012-12-31: 11289092000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 122063000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 32540000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 73101000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	11053743000	Unavailable	Unavailable	Unavailable	170126000	36314000 Derived	Source 2013-01-01 – 2013-12-31: 11053743000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 170126000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 95839000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 59525000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	14008586000	Unavailable	Unavailable	Unavailable	145629000	713991000 Derived	Source 2014-01-01 – 2014-12-31: 14008586000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 145629000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 776001000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 62010000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	16243587000	Unavailable	Unavailable	Unavailable	185677000	370146000 Derived	Source 2015-01-01 – 2015-12-31: 16243587000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 185677000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 431095000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 60949000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 16.2B 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Revenue	12908350000	Revenue: 12908350000 Open source
20072007-12-31	Revenue	14108271000	Revenue: 14108271000 Open source
20082008-12-31	Revenue	15366589000	Revenue: 15366589000 Open source
20092009-12-31	Revenue	15713241000	Revenue: 15713241000 Open source
20102010-12-31	Revenue	13115417000	Revenue: 13115417000 Open source
20112011-12-31	Revenue	11415436000	Revenue: 11415436000 Open source
20122012-12-31	Revenue	11289092000	Revenue: 11289092000 Open source
20132013-12-31	Revenue	11053743000	Revenue: 11053743000 Open source
20142014-12-31	Revenue	14008586000	Revenue: 14008586000 Open source
20152015-12-31	Revenue	16243587000	Revenue: 16243587000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

16% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Year over year	8.1%	Revenue: 12908350000 Open source Revenue: 11940533000 Open source
20072007-12-31	Year over year	9.3%	Revenue: 14108271000 Open source Revenue: 12908350000 Open source
20082008-12-31	Year over year	8.9%	Revenue: 15366589000 Open source Revenue: 14108271000 Open source
20092009-12-31	Year over year	2.3%	Revenue: 15713241000 Open source Revenue: 15366589000 Open source
20102010-12-31	Year over year	-16.5%	Revenue: 13115417000 Open source Revenue: 15713241000 Open source
20112011-12-31	Year over year	-13%	Revenue: 11415436000 Open source Revenue: 13115417000 Open source
20122012-12-31	Year over year	-1.1%	Revenue: 11289092000 Open source Revenue: 11415436000 Open source
20132013-12-31	Year over year	-2.1%	Revenue: 11053743000 Open source Revenue: 11289092000 Open source
20142014-12-31	Year over year	26.7%	Revenue: 14008586000 Open source Revenue: 11053743000 Open source
20152015-12-31	Year over year	16%	Revenue: 16243587000 Open source Revenue: 14008586000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 1.1% 2015

Free cash flow margin 2.3% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2006-12-31	Operating margin	Not reported	Revenue: 12908350000 Open source
2007-12-31	Operating margin	Not reported	Revenue: 14108271000 Open source
2008-12-31	Operating margin	Not reported	Revenue: 15366589000 Open source
2009-12-31	Operating margin	Not reported	Revenue: 15713241000 Open source
2010-12-31	Operating margin	Not reported	Revenue: 13115417000 Open source
2011-12-31	Operating margin	Not reported	Revenue: 11415436000 Open source
2012-12-31	Operating margin	Not reported	Revenue: 11289092000 Open source
2013-12-31	Operating margin	Not reported	Revenue: 11053743000 Open source
2014-12-31	Operating margin	Not reported	Revenue: 14008586000 Open source
2015-12-31	Operating margin	Not reported	Revenue: 16243587000 Open source
20062006-12-31	Net margin	2.6%	Net Income: 329313000 Open source Revenue: 12908350000 Open source
20072007-12-31	Net margin	1.4%	Net Income: 193697000 Open source Revenue: 14108271000 Open source
2008-12-31	Net margin	Not reported	Revenue: 15366589000 Open source
20092009-12-31	Net margin	-0.3%	Net Income: -49004000 Open source Revenue: 15713241000 Open source
20102010-12-31	Net margin	1.6%	Net Income: 204243000 Open source Revenue: 13115417000 Open source
20112011-12-31	Net margin	0.6%	Net Income: 72120000 Open source Revenue: 11415436000 Open source
20122012-12-31	Net margin	1.1%	Net Income: 122063000 Open source Revenue: 11289092000 Open source
20132013-12-31	Net margin	1.5%	Net Income: 170126000 Open source Revenue: 11053743000 Open source
20142014-12-31	Net margin	1%	Net Income: 145629000 Open source Revenue: 14008586000 Open source
20152015-12-31	Net margin	1.1%	Net Income: 185677000 Open source Revenue: 16243587000 Open source
20062006-12-31	Free cash flow margin	1.6%	Revenue: 12908350000 Open source Operating Cash Flow: 277937000 Open source Capital Expenditure: 72807000 Open source
20072007-12-31	Free cash flow margin	3.8%	Revenue: 14108271000 Open source Operating Cash Flow: 605482000 Open source Capital Expenditure: 64850000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 15366589000 Open source
20092009-12-31	Free cash flow margin	0.4%	Revenue: 15713241000 Open source Operating Cash Flow: 82659000 Open source Capital Expenditure: 25342000 Open source
20102010-12-31	Free cash flow margin	2.1%	Revenue: 13115417000 Open source Operating Cash Flow: 308038000 Open source Capital Expenditure: 34791000 Open source
20112011-12-31	Free cash flow margin	0.3%	Revenue: 11415436000 Open source Operating Cash Flow: 103380000 Open source Capital Expenditure: 64260000 Open source
20122012-12-31	Free cash flow margin	-0.4%	Revenue: 11289092000 Open source Operating Cash Flow: 32540000 Open source Capital Expenditure: 73101000 Open source
20132013-12-31	Free cash flow margin	0.3%	Revenue: 11053743000 Open source Operating Cash Flow: 95839000 Open source Capital Expenditure: 59525000 Open source
20142014-12-31	Free cash flow margin	5.1%	Revenue: 14008586000 Open source Operating Cash Flow: 776001000 Open source Capital Expenditure: 62010000 Open source
20152015-12-31	Free cash flow margin	2.3%	Revenue: 16243587000 Open source Operating Cash Flow: 431095000 Open source Capital Expenditure: 60949000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 431.1M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Operating cash flow	277937000	Operating Cash Flow: 277937000 Open source
20072007-12-31	Operating cash flow	605482000	Operating Cash Flow: 605482000 Open source
20082008-12-31	Operating cash flow	Not reported	No source recorded
20092009-12-31	Operating cash flow	82659000	Operating Cash Flow: 82659000 Open source
20102010-12-31	Operating cash flow	308038000	Operating Cash Flow: 308038000 Open source
20112011-12-31	Operating cash flow	103380000	Operating Cash Flow: 103380000 Open source
20122012-12-31	Operating cash flow	32540000	Operating Cash Flow: 32540000 Open source
20132013-12-31	Operating cash flow	95839000	Operating Cash Flow: 95839000 Open source
20142014-12-31	Operating cash flow	776001000	Operating Cash Flow: 776001000 Open source
20152015-12-31	Operating cash flow	431095000	Operating Cash Flow: 431095000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 370.1M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Free cash flow	205130000	Operating Cash Flow: 277937000 Open source Capital Expenditure: 72807000 Open source
20072007-12-31	Free cash flow	540632000	Operating Cash Flow: 605482000 Open source Capital Expenditure: 64850000 Open source
20082008-12-31	Free cash flow	Unavailable	No source recorded
20092009-12-31	Free cash flow	57317000	Operating Cash Flow: 82659000 Open source Capital Expenditure: 25342000 Open source
20102010-12-31	Free cash flow	273247000	Operating Cash Flow: 308038000 Open source Capital Expenditure: 34791000 Open source
20112011-12-31	Free cash flow	39120000	Operating Cash Flow: 103380000 Open source Capital Expenditure: 64260000 Open source
20122012-12-31	Free cash flow	-40561000	Operating Cash Flow: 32540000 Open source Capital Expenditure: 73101000 Open source
20132013-12-31	Free cash flow	36314000	Operating Cash Flow: 95839000 Open source Capital Expenditure: 59525000 Open source
20142014-12-31	Free cash flow	713991000	Operating Cash Flow: 776001000 Open source Capital Expenditure: 62010000 Open source
20152015-12-31	Free cash flow	370146000	Operating Cash Flow: 431095000 Open source Capital Expenditure: 60949000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

71.3% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Liabilities / assets	58.6%	Total Liabilities: 2518057000 Open source Total Assets: 4297022000 Open source
20072007-12-31	Liabilities / assets	62%	Total Liabilities: 3057473000 Open source Total Assets: 4933055000 Open source
20082008-12-31	Liabilities / assets	63.6%	Total Liabilities: 3064224000 Open source Total Assets: 4816350000 Open source
2009-12-31	Liabilities / assets	Not reported	No source recorded
20102010-12-31	Liabilities / assets	59%	Total Liabilities: 2437277000 Open source Total Assets: 4131693000 Open source
20112011-12-31	Liabilities / assets	60%	Total Liabilities: 2164523000 Open source Total Assets: 3607669000 Open source
20122012-12-31	Liabilities / assets	60.4%	Total Liabilities: 2377360000 Open source Total Assets: 3934390000 Open source
20132013-12-31	Liabilities / assets	58.5%	Total Liabilities: 2300314000 Open source Total Assets: 3929125000 Open source
20142014-12-31	Liabilities / assets	68.3%	Total Liabilities: 3686712000 Open source Total Assets: 5395934000 Open source
20152015-12-31	Liabilities / assets	71.3%	Total Liabilities: 4564566000 Open source Total Assets: 6397646000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.38× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Current assets / current liabilities	1.53×	Current Assets: 3217846000 Open source Current Liabilities: 2109503000 Open source
20072007-12-31	Current assets / current liabilities	1.6×	Current Assets: 3701104000 Open source Current Liabilities: 2312017000 Open source
20082008-12-31	Current assets / current liabilities	1.6×	Current Assets: 3545066000 Open source Current Liabilities: 2212770000 Open source
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
20102010-12-31	Current assets / current liabilities	1.7×	Current Assets: 3227295000 Open source Current Liabilities: 1900653000 Open source
20112011-12-31	Current assets / current liabilities	1.88×	Current Assets: 2664440000 Open source Current Liabilities: 1417580000 Open source
20122012-12-31	Current assets / current liabilities	1.86×	Current Assets: 3049964000 Open source Current Liabilities: 1638096000 Open source
20132013-12-31	Current assets / current liabilities	1.85×	Current Assets: 2919890000 Open source Current Liabilities: 1577178000 Open source
20142014-12-31	Current assets / current liabilities	1.53×	Current Assets: 4515617000 Open source Current Liabilities: 2944503000 Open source
20152015-12-31	Current assets / current liabilities	1.38×	Current Assets: 5324043000 Open source Current Liabilities: 3871910000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2005-01-01 – 2005-12-31	USD 229.79 million Exact value Exact value: 229785000 USD 2005-01-01 – 2005-12-31: 229785000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Health Net Inc · 2005-12-31 Health Net Inc (edgar:916085) Net Income: 229785000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916085/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 229785000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916085/0001193125-08-040487.txt#11450 The citation records this snapshot. The page link may show a newer release later.	USD 191.39 million Exact value Exact value: 191394000 USD 2005-01-01 – 2005-12-31: 191394000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Health Net Inc · 2005-12-31 Health Net Inc (edgar:916085) Operating Cash Flow: 191394000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916085/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 191394000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916085/0001193125-08-040487.txt#11660 The citation records this snapshot. The page link may show a newer release later.	USD 48.85 million Exact value Exact value: 48846000 USD 2005-01-01 – 2005-12-31: 48846000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Health Net Inc · 2005-12-31 Health Net Inc (edgar:916085) Capital Expenditure: 48846000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916085/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48846000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916085/0001193125-08-040487.txt#11758 The citation records this snapshot. The page link may show a newer release later.	USD 142.55 million Calculation and evidence 191394000 − 48846000 USD Exact free cash flow: 142548000 USD 2005-01-01 – 2005-12-31: 191394000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 48846000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Health Net Inc · 2005-12-31 Health Net Inc (edgar:916085) Free cash flow: 142548000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916085?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 191394000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916085/0001193125-08-040487.txt#11660 Input fundies:CapitalExpenditure: 48846000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916085/0001193125-08-040487.txt#11758 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 329.31 million Exact value Exact value: 329313000 USD 2006-01-01 – 2006-12-31: 329313000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Health Net Inc · 2006-12-31 Health Net Inc (edgar:916085) Net Income: 329313000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916085/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 329313000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916085/0001193125-09-039486.txt#11692 The citation records this snapshot. The page link may show a newer release later.	USD 277.94 million Exact value Exact value: 277937000 USD 2006-01-01 – 2006-12-31: 277937000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Health Net Inc · 2006-12-31 Health Net Inc (edgar:916085) Operating Cash Flow: 277937000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916085/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 277937000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916085/0001193125-09-039486.txt#11916 The citation records this snapshot. The page link may show a newer release later.	USD 72.81 million Exact value Exact value: 72807000 USD 2006-01-01 – 2006-12-31: 72807000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Health Net Inc · 2006-12-31 Health Net Inc (edgar:916085) Capital Expenditure: 72807000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916085/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72807000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916085/0001193125-09-039486.txt#12014 The citation records this snapshot. The page link may show a newer release later.	USD 205.13 million Calculation and evidence 277937000 − 72807000 USD Exact free cash flow: 205130000 USD 2006-01-01 – 2006-12-31: 277937000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 72807000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Health Net Inc · 2006-12-31 Health Net Inc (edgar:916085) Free cash flow: 205130000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916085?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 277937000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916085/0001193125-09-039486.txt#11916 Input fundies:CapitalExpenditure: 72807000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916085/0001193125-09-039486.txt#12014 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 193.7 million Exact value Exact value: 193697000 USD 2007-01-01 – 2007-12-31: 193697000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Health Net Inc · 2007-12-31 Health Net Inc (edgar:916085) Net Income: 193697000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916085/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 193697000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916085/0001193125-10-043008.txt#10494 The citation records this snapshot. The page link may show a newer release later.	USD 605.48 million Exact value Exact value: 605482000 USD 2007-01-01 – 2007-12-31: 605482000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Health Net Inc · 2007-12-31 Health Net Inc (edgar:916085) Operating Cash Flow: 605482000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916085/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 605482000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916085/0001193125-10-043008.txt#10732 The citation records this snapshot. The page link may show a newer release later.	USD 64.85 million Exact value Exact value: 64850000 USD 2007-01-01 – 2007-12-31: 64850000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Health Net Inc · 2007-12-31 Health Net Inc (edgar:916085) Capital Expenditure: 64850000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916085/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64850000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916085/0001193125-10-043008.txt#10830 The citation records this snapshot. The page link may show a newer release later.	USD 540.63 million Calculation and evidence 605482000 − 64850000 USD Exact free cash flow: 540632000 USD 2007-01-01 – 2007-12-31: 605482000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 64850000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Health Net Inc · 2007-12-31 Health Net Inc (edgar:916085) Free cash flow: 540632000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916085?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 605482000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916085/0001193125-10-043008.txt#10732 Input fundies:CapitalExpenditure: 64850000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916085/0001193125-10-043008.txt#10830 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 49 million Exact value Exact value: -49004000 USD 2009-01-01 – 2009-12-31: -49004000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Health Net Inc · 2009-12-31 Health Net Inc (edgar:916085) Net Income: -49004000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916085/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -49004000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916085/000119312512079763/hnt-20111231.xml#1721675 Filing: 000119312512079763 The citation records this snapshot. The page link may show a newer release later.	USD 82.66 million Exact value Exact value: 82659000 USD 2009-01-01 – 2009-12-31: 82659000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Health Net Inc · 2009-12-31 Health Net Inc (edgar:916085) Operating Cash Flow: 82659000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916085/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 82659000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916085/000119312512079763/hnt-20111231.xml#1720377 Filing: 000119312512079763 The citation records this snapshot. The page link may show a newer release later.	USD 25.34 million Exact value Exact value: 25342000 USD 2009-01-01 – 2009-12-31: 25342000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Health Net Inc · 2009-12-31 Health Net Inc (edgar:916085) Capital Expenditure: 25342000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916085/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25342000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916085/000119312512079763/hnt-20111231.xml#1745590 Filing: 000119312512079763 The citation records this snapshot. The page link may show a newer release later.	USD 57.32 million Calculation and evidence 82659000 − 25342000 USD Exact free cash flow: 57317000 USD 2009-01-01 – 2009-12-31: 82659000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 25342000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Health Net Inc · 2009-12-31 Health Net Inc (edgar:916085) Free cash flow: 57317000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916085?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 82659000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916085/000119312512079763/hnt-20111231.xml#1720377 Filing: 000119312512079763 Input fundies:CapitalExpenditure: 25342000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916085/000119312512079763/hnt-20111231.xml#1745590 Filing: 000119312512079763 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 204.24 million Exact value Exact value: 204243000 USD 2010-01-01 – 2010-12-31: 204243000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Health Net Inc · 2010-12-31 Health Net Inc (edgar:916085) Net Income: 204243000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916085/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 204243000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916085/000091608513000004/hnt-20121231.xml#2074922 Filing: 000091608513000004 The citation records this snapshot. The page link may show a newer release later.	USD 308.04 million Exact value Exact value: 308038000 USD 2010-01-01 – 2010-12-31: 308038000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Health Net Inc · 2010-12-31 Health Net Inc (edgar:916085) Operating Cash Flow: 308038000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916085/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 308038000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916085/000091608513000004/hnt-20121231.xml#2073411 Filing: 000091608513000004 The citation records this snapshot. The page link may show a newer release later.	USD 34.79 million Exact value Exact value: 34791000 USD 2010-01-01 – 2010-12-31: 34791000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Health Net Inc · 2010-12-31 Health Net Inc (edgar:916085) Capital Expenditure: 34791000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916085/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34791000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916085/000091608513000004/hnt-20121231.xml#2107236 Filing: 000091608513000004 The citation records this snapshot. The page link may show a newer release later.	USD 273.25 million Calculation and evidence 308038000 − 34791000 USD Exact free cash flow: 273247000 USD 2010-01-01 – 2010-12-31: 308038000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 34791000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Health Net Inc · 2010-12-31 Health Net Inc (edgar:916085) Free cash flow: 273247000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916085?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 308038000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916085/000091608513000004/hnt-20121231.xml#2073411 Filing: 000091608513000004 Input fundies:CapitalExpenditure: 34791000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916085/000091608513000004/hnt-20121231.xml#2107236 Filing: 000091608513000004 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 72.12 million Exact value Exact value: 72120000 USD 2011-01-01 – 2011-12-31: 72120000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Health Net Inc · 2011-12-31 Health Net Inc (edgar:916085) Net Income: 72120000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916085/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 72120000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916085/000091608514000004/hnt-20131231.xml#2399087 Filing: 000091608514000004 The citation records this snapshot. The page link may show a newer release later.	USD 103.38 million Exact value Exact value: 103380000 USD 2011-01-01 – 2011-12-31: 103380000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Health Net Inc · 2011-12-31 Health Net Inc (edgar:916085) Operating Cash Flow: 103380000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916085/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 103380000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916085/000091608514000004/hnt-20131231.xml#2397667 Filing: 000091608514000004 The citation records this snapshot. The page link may show a newer release later.	USD 64.26 million Exact value Exact value: 64260000 USD 2011-01-01 – 2011-12-31: 64260000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Health Net Inc · 2011-12-31 Health Net Inc (edgar:916085) Capital Expenditure: 64260000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916085/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64260000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916085/000091608514000004/hnt-20131231.xml#2445950 Filing: 000091608514000004 The citation records this snapshot. The page link may show a newer release later.	USD 39.12 million Calculation and evidence 103380000 − 64260000 USD Exact free cash flow: 39120000 USD 2011-01-01 – 2011-12-31: 103380000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 64260000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Health Net Inc · 2011-12-31 Health Net Inc (edgar:916085) Free cash flow: 39120000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916085?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 103380000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916085/000091608514000004/hnt-20131231.xml#2397667 Filing: 000091608514000004 Input fundies:CapitalExpenditure: 64260000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916085/000091608514000004/hnt-20131231.xml#2445950 Filing: 000091608514000004 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 122.06 million Exact value Exact value: 122063000 USD 2012-01-01 – 2012-12-31: 122063000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Health Net Inc · 2012-12-31 Health Net Inc (edgar:916085) Net Income: 122063000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916085/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 122063000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916085/000091608515000004/hnt-20141231.xml#824845 Filing: 000091608515000004 The citation records this snapshot. The page link may show a newer release later.	USD 32.54 million Exact value Exact value: 32540000 USD 2012-01-01 – 2012-12-31: 32540000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Health Net Inc · 2012-12-31 Health Net Inc (edgar:916085) Operating Cash Flow: 32540000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916085/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32540000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916085/000091608515000004/hnt-20141231.xml#823431 Filing: 000091608515000004 The citation records this snapshot. The page link may show a newer release later.	USD 73.1 million Exact value Exact value: 73101000 USD 2012-01-01 – 2012-12-31: 73101000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Health Net Inc · 2012-12-31 Health Net Inc (edgar:916085) Capital Expenditure: 73101000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916085/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73101000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916085/000091608515000004/hnt-20141231.xml#872465 Filing: 000091608515000004 The citation records this snapshot. The page link may show a newer release later.	−USD 40.56 million Calculation and evidence 32540000 − 73101000 USD Exact free cash flow: -40561000 USD 2012-01-01 – 2012-12-31: 32540000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 73101000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Health Net Inc · 2012-12-31 Health Net Inc (edgar:916085) Free cash flow: -40561000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916085?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32540000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916085/000091608515000004/hnt-20141231.xml#823431 Filing: 000091608515000004 Input fundies:CapitalExpenditure: 73101000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916085/000091608515000004/hnt-20141231.xml#872465 Filing: 000091608515000004 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 170.13 million Exact value Exact value: 170126000 USD 2013-01-01 – 2013-12-31: 170126000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Health Net Inc · 2013-12-31 Health Net Inc (edgar:916085) Net Income: 170126000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916085/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 170126000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916085/000091608516000020/hnt-20151231.xml#827474 Filing: 000091608516000020 The citation records this snapshot. The page link may show a newer release later.	USD 95.84 million Exact value Exact value: 95839000 USD 2013-01-01 – 2013-12-31: 95839000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Health Net Inc · 2013-12-31 Health Net Inc (edgar:916085) Operating Cash Flow: 95839000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916085/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 95839000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916085/000091608516000020/hnt-20151231.xml#826059 Filing: 000091608516000020 The citation records this snapshot. The page link may show a newer release later.	USD 59.53 million Exact value Exact value: 59525000 USD 2013-01-01 – 2013-12-31: 59525000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Health Net Inc · 2013-12-31 Health Net Inc (edgar:916085) Capital Expenditure: 59525000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916085/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59525000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916085/000091608516000020/hnt-20151231.xml#881826 Filing: 000091608516000020 The citation records this snapshot. The page link may show a newer release later.	USD 36.31 million Calculation and evidence 95839000 − 59525000 USD Exact free cash flow: 36314000 USD 2013-01-01 – 2013-12-31: 95839000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 59525000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Health Net Inc · 2013-12-31 Health Net Inc (edgar:916085) Free cash flow: 36314000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916085?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 95839000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916085/000091608516000020/hnt-20151231.xml#826059 Filing: 000091608516000020 Input fundies:CapitalExpenditure: 59525000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916085/000091608516000020/hnt-20151231.xml#881826 Filing: 000091608516000020 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 145.63 million Exact value Exact value: 145629000 USD 2014-01-01 – 2014-12-31: 145629000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Health Net Inc · 2014-12-31 Health Net Inc (edgar:916085) Net Income: 145629000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916085/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 145629000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916085/000091608516000020/hnt-20151231.xml#829743 Filing: 000091608516000020 The citation records this snapshot. The page link may show a newer release later.	USD 776 million Exact value Exact value: 776001000 USD 2014-01-01 – 2014-12-31: 776001000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Health Net Inc · 2014-12-31 Health Net Inc (edgar:916085) Operating Cash Flow: 776001000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916085/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 776001000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916085/000091608516000020/hnt-20151231.xml#826530 Filing: 000091608516000020 The citation records this snapshot. The page link may show a newer release later.	USD 62.01 million Exact value Exact value: 62010000 USD 2014-01-01 – 2014-12-31: 62010000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Health Net Inc · 2014-12-31 Health Net Inc (edgar:916085) Capital Expenditure: 62010000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916085/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62010000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916085/000091608516000020/hnt-20151231.xml#882296 Filing: 000091608516000020 The citation records this snapshot. The page link may show a newer release later.	USD 713.99 million Calculation and evidence 776001000 − 62010000 USD Exact free cash flow: 713991000 USD 2014-01-01 – 2014-12-31: 776001000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 62010000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Health Net Inc · 2014-12-31 Health Net Inc (edgar:916085) Free cash flow: 713991000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916085?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 776001000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916085/000091608516000020/hnt-20151231.xml#826530 Filing: 000091608516000020 Input fundies:CapitalExpenditure: 62010000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916085/000091608516000020/hnt-20151231.xml#882296 Filing: 000091608516000020 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 185.68 million Exact value Exact value: 185677000 USD 2015-01-01 – 2015-12-31: 185677000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Health Net Inc · 2015-12-31 Health Net Inc (edgar:916085) Net Income: 185677000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916085/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 185677000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916085/000091608516000020/hnt-20151231.xml#832013 Filing: 000091608516000020 The citation records this snapshot. The page link may show a newer release later.	USD 431.1 million Exact value Exact value: 431095000 USD 2015-01-01 – 2015-12-31: 431095000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Health Net Inc · 2015-12-31 Health Net Inc (edgar:916085) Operating Cash Flow: 431095000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916085/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 431095000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916085/000091608516000020/hnt-20151231.xml#827002 Filing: 000091608516000020 The citation records this snapshot. The page link may show a newer release later.	USD 60.95 million Exact value Exact value: 60949000 USD 2015-01-01 – 2015-12-31: 60949000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Health Net Inc · 2015-12-31 Health Net Inc (edgar:916085) Capital Expenditure: 60949000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916085/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60949000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916085/000091608516000020/hnt-20151231.xml#882766 Filing: 000091608516000020 The citation records this snapshot. The page link may show a newer release later.	USD 370.15 million Calculation and evidence 431095000 − 60949000 USD Exact free cash flow: 370146000 USD 2015-01-01 – 2015-12-31: 431095000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 60949000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Health Net Inc · 2015-12-31 Health Net Inc (edgar:916085) Free cash flow: 370146000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916085?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 431095000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916085/000091608516000020/hnt-20151231.xml#827002 Filing: 000091608516000020 Input fundies:CapitalExpenditure: 60949000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916085/000091608516000020/hnt-20151231.xml#882766 Filing: 000091608516000020 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

88 filings · 2,687 latest values · 2,687 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000916085, 916085, edgar:916085

Also known as FOUNDATION HEALTH SYSTEMS INC, HEALTH NET INC, HEALTH SYSTEMS INTERNATIONAL INC, Health Net Inc

Health Net Inc

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation