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

Molina Healthcare's (MOH) quarterly FCF Margin came in at 9.77% in Q1 2026, up 827.0% year-on-year from 1.05% in Q1 2025, and up 474.27% quarter-over-quarter from 2.61% in Q4 2025.

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

Molina Healthcare has disclosed FCF Margin across 17 years of filings, most recently posting 9.77% for Q1 2026.

  • FCF Margin for Q1 2026 came in at 9.77%, up 827.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.56% (down 76.0% YoY), and the FY2025 annual result was 1.4%, down 281.0% from the prior year.
  • FCF Margin came in at 9.77% for Q1 2026 at Molina Healthcare, up from 2.61% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 11.4% in Q3 2022 to a low of 9.13% in Q4 2023.
  • The 5-year median for FCF Margin is 3.13% (2022), against an average of 3.21%.
  • Across the five-year window, FCF Margin tumbled 952 bps in 2025 and soared 827 bps in 2026, its largest moves.
  • Molina Healthcare's FCF Margin stood at 11.4% in 2022, then tumbled by 180 bps to 9.13% in 2023, then surged by 70 bps to 2.77% in 2024, then increased by 6 bps to 2.61% in 2025, then soared by 474 bps to 9.77% in 2026.
  • The last three FCF Margin figures came in at 9.77% (Q1 2026), 2.61% (Q4 2025), and 1.42% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Unitedhealth 363.95 Bn 334.15 Bn 98.90 Bn 7.29%
2 Cvs Health 124.98 Bn 113.36 Bn 4.43 Bn 10.06%
3 Elevance Health 85.46 Bn 50.04 Bn 13.88 Bn 8.28%
4 Cigna 73.39 Bn 65.77 Bn -44.29 Bn 8.81%
5 Humana 43.40 Bn 21.50 Bn 4.00 Bn 3.00%
6 Centene 30.02 Bn 6.36 Bn 49.24 Bn 8.34%
7 Molina Healthcare 9.92 Bn 668.90 Mn 1.53 Bn 9.77%
8 Oscar Health 8.44 Bn 1.64 Bn -3.22 Bn 45,648.58%
9 Alignment Healthcare 4.50 Bn 3.77 Bn 135.85 Mn 9.89%
10 Clover Health Investments 2.61 Bn 2.41 Bn 154.54 Mn 14.38%

Historic Data

Download Data
DateValue
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 -2.77%
Sep 30, 2024 8.10%
Jun 30, 2024 -2.49%
Mar 31, 2024 1.88%
Dec 31, 2023 -9.13%
Sep 30, 2023 10.80%
Jun 30, 2023 5.67%
Mar 31, 2023 10.85%
Sep 30, 2022 11.40%
Jun 30, 2022 8.46%
Mar 31, 2022 4.38%
Dec 31, 2021 7.77%
Sep 30, 2021 6.38%
Jun 30, 2021 7.29%
Mar 31, 2021 8.46%