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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Molina Healthcare (MOH) FCF Margin (2016 - 2025)

Molina Healthcare (MOH) has disclosed FCF Margin for 16 consecutive years, with 2.77% as the latest value for Q4 2025.

  • Quarterly FCF Margin changed 0.0% to 2.77% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1.46% through Dec 2025, down 286.0% year-over-year, with the annual reading at 1.48% for FY2025, 289.0% down from the prior year.
  • FCF Margin hit 2.77% in Q4 2025 for Molina Healthcare, down from 1.42% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 11.84% in Q3 2022 to a low of 9.13% in Q4 2023.
  • Historically, FCF Margin has averaged 3.77% across 5 years, with a median of 5.48% in 2023.
  • Biggest YoY gain for FCF Margin was 969bps in 2021; the steepest drop was -2332bps in 2021.
  • Year by year, FCF Margin stood at 8.04% in 2021, then skyrocketed by 47bps to 11.84% in 2022, then tumbled by -177bps to 9.13% in 2023, then skyrocketed by 70bps to 2.77% in 2024, then increased by 0bps to 2.77% in 2025.
  • Business Quant data shows FCF Margin for MOH at 2.77% in Q4 2025, 1.42% in Q3 2025, and 3.17% in Q2 2025.