Molina Healthcare (MOH) FCF Margin (2010 - 2026)
Molina Healthcare (MOH) posted FCF Margin of 2.98% for Q2 2026, down 130.49% sequentially from 9.77% in Q1 2026, and up 3.0% YoY from 2.89% in Q2 2025.
Molina Healthcare (MOH) FCF Margin (2010 - 2026) Analysis & Trends
Molina Healthcare has reported FCF Margin for 17 years, with the latest figure at 2.98% 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 retreated to 2.98% in Q2 2026 per MOH's latest filing, from 9.77% in the prior quarter.
- Over five years, FCF Margin peaked at 10.85% in Q1 2023 and troughed at 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.
- The sharpest annual moves came in 2025 and 2026: FCF Margin tumbled 952 bps in 2025, then surged 827 bps in 2026.
- Over 5 years, FCF Margin stood at 3.81% in 2022, then plunged by 299 bps to 7.57% in 2023, then soared by 70 bps to 2.24% in 2024, then declined by 17 bps to 2.61% in 2025, then fell 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 346.93 Bn | 315.46 Bn | 36.67 Bn | 9.15% |
| 2 | Cvs Health | 119.91 Bn | 105.95 Bn | 47.23 Bn | 5.33% |
| 3 | Elevance Health | 86.25 Bn | 50.30 Bn | 13.45 Bn | 3.22% |
| 4 | Humana | 45.69 Bn | 21.82 Bn | 5.50 Bn | 4.49% |
| 5 | Centene | 31.66 Bn | 4.60 Bn | 14.55 Bn | 6.38% |
| 6 | Molina Healthcare | 10.12 Bn | 1.21 Bn | 1.43 Bn | -2.98% |
| 7 | Oscar Health | 9.48 Bn | 922.10 Mn | 1.09 Bn | 42.63% |
| 8 | Alignment Healthcare | 2.69 Bn | 1.99 Bn | 180.96 Mn | -2.06% |
| 9 | Clover Health Investments | 2.16 Bn | 1.92 Bn | 153.00 Mn | 3.30% |
| 10 | Progyny | 2.03 Bn | 1.79 Bn | 89.30 Mn | 12.61% |
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% |