Molina Healthcare MOH
NYSE MOH
$188.40 -0.98 (-0.52%)
As of: Sep 30, 2026 · 11:49 AM EDT

Molina Healthcare (MOH) FCF Margin (2010 - 2026)

Updated

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Unitedhealth 341.92 Bn 226.55 Bn 36.67 Bn 9.15%
2 Cvs Health 112.26 Bn 64.87 Bn 47.23 Bn 5.33%
3 Mckesson 99.84 Bn 86.30 Bn 3.69 Bn -0.32%
4 Elevance Health 85.53 Bn -56.21 Bn 13.45 Bn 3.22%
5 Cigna 71.85 Bn 41.39 Bn 14.97 Bn -1.00%
6 Cencora 57.95 Bn 47.04 Bn 3.61 Bn 2.86%
7 Cardinal Health 51.09 Bn 35.09 Bn 2.56 Bn 2.24%
8 Humana 46.78 Bn -41.02 Bn 5.50 Bn 4.49%
9 Centene 30.87 Bn -59.41 Bn 14.55 Bn 6.38%
10 Molina Healthcare 9.86 Bn -25.01 Bn 1.43 Bn -2.98%
Historic Data

Historic Data

Download Data
DateValue
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%
API Access

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