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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 has reported FCF Margin over the past 17 years, most recently at 0.35% for Q4 2025.

  • Quarterly results put FCF Margin at 0.35% for Q4 2025, up 172.0% from a year ago — trailing twelve months through Dec 2025 was 2.11% (up 240.0% YoY), and the annual figure for FY2025 was 2.22%, up 252.0%.
  • FCF Margin for Q4 2025 was 0.35% at Centene, down from 2.55% in the prior quarter.
  • Over the last five years, FCF Margin for CNC hit a ceiling of 10.4% in Q1 2023 and a floor of 5.39% in Q4 2022.
  • Median FCF Margin over the past 5 years was 2.54% (2025), compared with a mean of 2.7%.
  • Biggest five-year swings in FCF Margin: surged 955bps in 2021 and later tumbled -1207bps in 2024.
  • Centene's FCF Margin stood at 1.4% in 2021, then plummeted by -485bps to 5.39% in 2022, then skyrocketed by 100bps to 0.02% in 2023, then crashed by -5760bps to 1.38% in 2024, then soared by 125bps to 0.35% in 2025.
  • The last three reported values for FCF Margin were 0.35% (Q4 2025), 2.55% (Q3 2025), and 3.24% (Q2 2025) per Business Quant data.