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