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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's FCF Margin history spans 16 years, with the latest figure at 0.06% for Q4 2025.

  • For Q4 2025, FCF Margin rose 190.0% year-over-year to 0.06%; the TTM value through Dec 2025 reached 1.04%, down 236.0%, while the annual FY2025 figure was 109.78%, 10844.0% up from the prior year.
  • FCF Margin for Q4 2025 was 0.06% at Molina Healthcare, up from 1.42% in the prior quarter.
  • Across five years, FCF Margin topped out at 11.2% in Q3 2023 and bottomed at 7.11% in Q4 2023.
  • The 5-year median for FCF Margin is 4.38% (2022), against an average of 3.73%.
  • The largest YoY upside for FCF Margin was 969bps in 2021 against a maximum downside of -1269bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 8.87% in 2021, then tumbled by -56bps to 3.94% in 2022, then tumbled by -281bps to 7.11% in 2023, then surged by 72bps to 1.96% in 2024, then skyrocketed by 97bps to 0.06% in 2025.
  • Per Business Quant, the three most recent readings for MOH's FCF Margin are 0.06% (Q4 2025), 1.42% (Q3 2025), and 2.88% (Q2 2025).