Molina Healthcare (MOH) FCF Margin (2010 - 2026)

Molina Healthcare (MOH) posted quarterly FCF Margin of 2.98% for Q2 2026, up 3.0% year-on-year from 2.89% in Q2 2025, and down 130.49% on a QoQ basis from 9.77% in Q1 2026.

Molina Healthcare (MOH) FCF Margin (2010 - 2026) Analysis & Trends

Molina Healthcare (MOH) has reported FCF Margin for 17 consecutive years, with 2.98% the latest figure, recorded in Q2 2026.

  • Quarterly FCF Margin rose 3.0% year-over-year to 2.98% in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.61% (down 37.0% YoY) and the FY2025 annual result came in at 1.4%, down 274.0% from the prior year.
  • FCF Margin declined to 2.98% in Q2 2026 per MOH's latest filing, from 9.77% in the prior quarter.
  • Over the last five years, FCF Margin for MOH reached as high as 10.85% in Q1 2023 and fell as low as 7.57% in Q4 2023.
  • A 5-year average of 2.27% and a median of 1.88% in 2024 frame the typical range for FCF Margin.
  • Annual changes were most pronounced in 2025 — FCF Margin tumbled 952 bps — and 2026, when it jumped 827 bps.
  • Year by year, FCF Margin stood at 3.81% in 2022, then sank by 299 bps to 7.57% in 2023, then soared by 70 bps to 2.24% in 2024, then decreased by 17 bps to 2.61% in 2025, then slipped by 14 bps to 2.98% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 2.98%, 9.77%, and 2.61% for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Unitedhealth 384.70 Bn 354.90 Bn 38.23 Bn 7.29%
2 Cvs Health 136.05 Bn 124.42 Bn 22.85 Bn 10.06%
3 Elevance Health 82.25 Bn 46.44 Bn 35.79 Bn 3.94%
4 Cigna 75.16 Bn 67.54 Bn -44.29 Bn 8.81%
5 Humana 47.47 Bn 25.57 Bn 5.94 Bn 2.86%
6 Centene 31.35 Bn 7.64 Bn 43.95 Bn 9.33%
7 Molina Healthcare 10.44 Bn 1.19 Bn 1.43 Bn -2.98%
8 Oscar Health 8.62 Bn 1.83 Bn 1.42 Bn 56.17%
9 Alignment Healthcare 4.13 Bn 3.41 Bn 144.48 Mn 10.41%
10 Progyny 2.48 Bn 2.26 Bn 83.07 Mn 13.74%

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.98%
Mar 31, 2026 9.77%
Dec 31, 2025 -2.61%
Sep 30, 2025 -1.42%
Jun 30, 2025 -3.01%
Mar 31, 2025 1.51%
Dec 31, 2024 -2.24%
Sep 30, 2024 8.10%
Jun 30, 2024 -2.49%
Mar 31, 2024 1.88%
Dec 31, 2023 -7.57%
Sep 30, 2023 10.80%
Jun 30, 2023 5.48%
Mar 31, 2023 10.85%
Sep 30, 2022 3.81%
Jun 30, 2022 4.30%
Mar 31, 2022 4.38%
Dec 31, 2021 7.77%
Sep 30, 2021 6.16%
Jun 30, 2021 7.06%