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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)

Historic FCF Margin for Molina Healthcare (MOH) over the last 17 years, with Q4 2025 value amounting to 2.61%.

  • Molina Healthcare's FCF Margin fell 3700.0% to 2.61% in Q4 2025 from the same period last year, while for Dec 2025 it was 1.4%, marking a year-over-year decrease of 27400.0%. This contributed to the annual value of 1.4% for FY2025, which is 27400.0% down from last year.
  • Latest data reveals that Molina Healthcare reported FCF Margin of 2.61% as of Q4 2025, which was down 3700.0% from 1.42% recorded in Q3 2025.
  • Molina Healthcare's FCF Margin's 5-year high stood at 11.4% during Q3 2022, with a 5-year trough of 7.57% in Q4 2023.
  • In the last 5 years, Molina Healthcare's FCF Margin had a median value of 5.48% in 2023 and averaged 3.84%.
  • Examining YoY changes over the last 5 years, Molina Healthcare's FCF Margin showed a top increase of 96900bps in 2021 and a maximum decrease of -168500bps in 2021.
  • Over the past 5 years, Molina Healthcare's FCF Margin (Quarter) stood at 7.77% in 2021, then surged by 47bps to 11.4% in 2022, then plummeted by -166bps to 7.57% in 2023, then skyrocketed by 70bps to 2.24% in 2024, then decreased by -17bps to 2.61% in 2025.
  • Its FCF Margin was 2.61% in Q4 2025, compared to 1.42% in Q3 2025 and 3.01% in Q2 2025.