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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Centene (CNC) FCF Margin (2016 - 2025)

Centene (CNC) has 17 years of FCF Margin data on record, last reported at 0.35% in Q4 2025.

  • For Q4 2025, FCF Margin rose 216.0% year-over-year to 0.35%; the TTM value through Dec 2025 reached 2.22%, up 254.0%, while the annual FY2025 figure was 2.22%, 252.0% up from the prior year.
  • FCF Margin reached 0.35% in Q4 2025 per CNC's latest filing, down from 2.96% in the prior quarter.
  • Across five years, FCF Margin topped out at 11.57% in Q1 2023 and bottomed at 4.24% in Q4 2022.
  • Average FCF Margin over 5 years is 2.73%, with a median of 2.81% recorded in 2022.
  • Peak YoY movement for FCF Margin: surged 930bps in 2021, then tumbled -1324bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 1.74% in 2021, then plummeted by -344bps to 4.24% in 2022, then soared by 100bps to 0.01% in 2023, then tumbled by -13034bps to 1.82% in 2024, then skyrocketed by 119bps to 0.35% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 0.35% in Q4 2025, 2.96% in Q3 2025, and 3.24% in Q2 2025.