Molina Healthcare (MOH) FCF Margin (2010 - 2026)
Molina Healthcare recorded quarterly FCF Margin of 9.77% in Q1 2026, up 474.27% quarter-over-quarter from 2.61% in Q4 2025, and up 827.0% year-over-year from 1.05% in Q1 2025.
Molina Healthcare's FCF Margin history runs 17 years deep, the most recent figure standing at 9.77% for Q1 2026.
- In Q1 2026, FCF Margin rose 827.0% year-over-year to 9.77%; the TTM figure through Mar 2026 stood at 0.56% (down 76.0% YoY), while the FY2025 annual figure 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.
- A 5-year average of 3.21% and a median of 3.13% in 2022 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin slumped 952 bps in 2025 and jumped 827 bps in 2026, its largest moves.
- Molina Healthcare's FCF Margin stood at 11.4% in 2022, then slumped by 180 bps to 9.13% in 2023, then soared by 70 bps to 2.77% in 2024, then rose by 6 bps to 2.61% in 2025, then jumped by 474 bps to 9.77% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 9.77%, 2.61%, and 1.42% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn | 7.29% |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | 10.06% |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | 8.28% |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | 8.81% |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | 3.00% |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | 8.34% |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | 9.77% |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | 45,648.58% |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | 9.89% |
| 10 | Progyny | 2.12 Bn | 1.90 Bn | 83.07 Mn | 12.06% |
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% |
| Dec 31, 2020 | 26.55% |
| Sep 30, 2020 | -3.53% |
| Jun 30, 2020 | 12.78% |
| Mar 31, 2020 | 2.83% |
| Dec 31, 2019 | 0.21% |
| Sep 30, 2019 | 5.68% |
| Jun 30, 2019 | -2.55% |
| Mar 31, 2019 | 6.15% |
| Dec 31, 2018 | -2.77% |
| Sep 30, 2018 | -10.96% |
| Jun 30, 2018 | -1.84% |
| Mar 31, 2018 | 8.39% |
| Dec 31, 2017 | -3.11% |
| Sep 30, 2017 | 5.17% |
| Jun 30, 2017 | -1.62% |
| Mar 31, 2017 | 14.13% |
| Dec 31, 2016 | 0.15% |
| Sep 30, 2016 | 6.91% |
| Jun 30, 2016 | 1.90% |
| Mar 31, 2016 | 2.14% |
| Dec 31, 2015 | 4.86% |
| Sep 30, 2015 | 6.18% |
| Jun 30, 2015 | 1.50% |
| Mar 31, 2015 | 16.68% |
| Dec 31, 2014 | 6.27% |
| Sep 30, 2014 | 23.01% |
| Jun 30, 2014 | 0.20% |
| Mar 31, 2014 | 9.33% |
| Dec 31, 2013 | 2.62% |
| Sep 30, 2013 | 11.52% |
| Jun 30, 2013 | -9.71% |
| Mar 31, 2013 | 0.56% |
| Dec 31, 2012 | 3.69% |
| Sep 30, 2012 | 0.57% |
| Jun 30, 2012 | 11.20% |
| Mar 31, 2012 | 2.70% |
| Dec 31, 2011 | 5.16% |
| Sep 30, 2011 | 0.91% |
| Jun 30, 2011 | 2.51% |
| Mar 31, 2011 | 6.18% |
| Dec 31, 2010 | 11.47% |
| Sep 30, 2010 | -2.79% |