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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross 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)

Historic FCF Margin for Centene (CNC) over the last 17 years, with Q4 2025 value amounting to 0.45%.

  • Centene's FCF Margin rose 22700.0% to 0.45% in Q4 2025 from the same period last year, while for Dec 2025 it was 2.22%, marking a year-over-year increase of 25200.0%. This contributed to the annual value of 2.22% for FY2025, which is 25200.0% up from last year.
  • According to the latest figures from Q4 2025, Centene's FCF Margin is 0.45%, which was up 22700.0% from 2.3% recorded in Q3 2025.
  • In the past 5 years, Centene's FCF Margin registered a high of 10.4% during Q1 2023, and its lowest value of 5.09% during Q4 2022.
  • Its 5-year average for FCF Margin is 2.58%, with a median of 2.39% in 2022.
  • Its FCF Margin has fluctuated over the past 5 years, first soared by 90000bps in 2021, then tumbled by -119000bps in 2024.
  • Over the past 5 years, Centene's FCF Margin (Quarter) stood at 1.31% in 2021, then crashed by -488bps to 5.09% in 2022, then surged by 100bps to 0.02% in 2023, then crashed by -11843bps to 1.82% in 2024, then soared by 125bps to 0.45% in 2025.
  • Its last three reported values are 0.45% in Q4 2025, 2.3% for Q3 2025, and 3.24% during Q2 2025.