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| Date | Value |
|---|---|
| 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% |