Molina Healthcare (MOH) FCF Margin (2010 - 2026)
Molina Healthcare's FCF Margin came in at -2.98% for Q2 2026, up 0.03 percentage points from -3.01% a year earlier but down 12.75 percentage points from the prior quarter.
Molina Healthcare (MOH) FCF Margin (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Molina Healthcare reported FCF Margin of 0.61%, down 0.37 percentage points year-over-year; for FY2025, it came in at -1.40%, down 2.74 percentage points from FY2024.
- FCF Margin carries a five-year change of -10.79 percentage points (FY2020 to FY2025).
- Going back by year, FCF Margin was 1.34% in FY2024 (-3.29 pp), 4.63% in FY2023 (+2.50 pp), 2.13% in FY2022 (-5.22 pp) and 7.35% in FY2021 (-2.04 pp).
- The five-year range for quarterly FCF Margin is -7.57% (Q4 2023) to 10.85% (Q1 2023).
- Year-over-year, FCF Margin increased in three of the last eight quarters, with an average year-over-year change of +0.02 percentage points.
- The fastest year-over-year change in FCF Margin over five years came in Q3 2021 (a gain of 9.69 percentage points), and the weakest in Q4 2021 (a drop of 16.85 percentage points).
- Business Quant data shows MOH's FCF Margin at 9.77% (Q1 2026), -2.61% (Q4 2025) and -1.42% (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 339.33 Bn | 223.96 Bn | 36.67 Bn | 9.15% |
| 2 | Cvs Health | 111.30 Bn | 63.91 Bn | 47.23 Bn | 5.33% |
| 3 | Mckesson | 100.82 Bn | 87.28 Bn | 3.69 Bn | -0.32% |
| 4 | Elevance Health | 85.16 Bn | -56.58 Bn | 13.45 Bn | 3.22% |
| 5 | Cigna | 72.72 Bn | 42.26 Bn | 14.97 Bn | -1.00% |
| 6 | Cencora | 58.70 Bn | 47.79 Bn | 3.61 Bn | 2.86% |
| 7 | Cardinal Health | 52.08 Bn | 36.08 Bn | 2.56 Bn | 2.24% |
| 8 | Humana | 46.46 Bn | -41.34 Bn | 5.50 Bn | 4.49% |
| 9 | Centene | 30.74 Bn | -59.55 Bn | 14.55 Bn | 6.38% |
| 10 | Molina Healthcare | 9.85 Bn | -25.02 Bn | 1.43 Bn | -2.98% |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.98% |
| 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 | -2.24% |
| Sep 30, 2024 | 8.10% |
| Jun 30, 2024 | -2.49% |
| Mar 31, 2024 | 1.88% |
| Dec 31, 2023 | -7.57% |
| Sep 30, 2023 | 10.80% |
| Jun 30, 2023 | 5.48% |
| Mar 31, 2023 | 10.85% |
| Dec 31, 2022 | -2.70% |
| Sep 30, 2022 | 2.81% |
| Jun 30, 2022 | 4.23% |
| Mar 31, 2022 | 4.38% |
| Dec 31, 2021 | 7.77% |
| Sep 30, 2021 | 6.16% |
Molina Healthcare FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=MOH&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "MOH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=MOH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();