Molina Healthcare (MOH) FCF Margin (2010 - 2026)
Molina Healthcare's (MOH) quarterly FCF Margin came in at 2.98% in Q2 2026, up 3.0% year-over-year from 2.89% in Q2 2025, and down 130.49% quarter-over-quarter from 9.77% in Q1 2026.
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Molina Healthcare (MOH) FCF Margin (2010 - 2026) Analysis & Trends
Molina Healthcare has disclosed FCF Margin across 17 years of filings, most recently posting 2.98% for Q2 2026.
- In Q2 2026, FCF Margin rose 3.0% year-over-year to 2.98%; the TTM figure through Jun 2026 stood at 0.61% (down 37.0% YoY), while the FY2025 annual figure was 1.4%, down 274.0% from the prior year.
- FCF Margin came in at 2.98% for Q2 2026 at Molina Healthcare, down from 9.77% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 10.85% in Q1 2023 to a low of 7.57% in Q4 2023.
- Average FCF Margin over 5 years is 2.27%, with a median of 1.88% recorded in 2024.
- Year-over-year, FCF Margin slumped 952 bps in 2025 and jumped 827 bps in 2026.
- Over 5 years, FCF Margin stood at 3.81% in 2022, then slumped by 299 bps to 7.57% in 2023, then jumped by 70 bps to 2.24% in 2024, then slipped by 17 bps to 2.61% in 2025, then dropped by 14 bps to 2.98% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 2.98% in Q2 2026, 9.77% in Q1 2026, and 2.61% in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 352.85 Bn | 321.39 Bn | 36.67 Bn | 9.15% |
| 2 | Cvs Health | 121.75 Bn | 107.79 Bn | 47.23 Bn | 5.33% |
| 3 | Elevance Health | 90.73 Bn | 54.78 Bn | 13.45 Bn | 3.22% |
| 4 | Cigna | 73.58 Bn | 66.32 Bn | 14.97 Bn | -1.00% |
| 5 | Humana | 48.24 Bn | 24.37 Bn | 5.50 Bn | 4.49% |
| 6 | Centene | 32.36 Bn | 5.31 Bn | 14.55 Bn | 6.38% |
| 7 | Molina Healthcare | 10.14 Bn | 1.23 Bn | 1.43 Bn | -2.98% |
| 8 | Oscar Health | 9.70 Bn | 1.14 Bn | 1.09 Bn | 42.63% |
| 9 | Corvel | 3.47 Bn | 3.13 Bn | - | - |
| 10 | Alignment Healthcare | 2.66 Bn | 1.96 Bn | 180.96 Mn | -2.06% |
Historic Data
Download Data
Historic 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% |