Skip to content
Screener

Centene CNC Free cash flow margin

Free cash flow margin at other companies

CVS Health logo
CVS HealthCVS
1.8%
UnitedHealth Group logo
UnitedHealth GroupUNH
4.4%-1.7pp
Elevance Health logo
Elevance HealthELV
3.2%+0.4pp
Molina Healthcare logo
Molina HealthcareMOH
0.6%
Oscar Health logo
Oscar HealthOSCR
-8.2%
Cencora logo
CencoraCOR
1.1%+1.0pp

Other financials

Income statement

See full
Revenue$53.6B+9.9%
Gross profit$52.9B+9.9%
Operating income$1.2B+362%
Net income$1.1B+531%
EPS (diluted)$2.19+529%

Balance sheet

See full
Cash & equivalents$24.2B+66.4%
Total debt$16.1B-8.4%
Total equity$22.6B-17.7%
Total assets$83.0B-3.9%

Cash flow

See full
Operating cash flow$3.6B+101%
CapEx$174.0M-16.3%
Free cash flow$3.4B+117%

Valuation

See full
Market cap$30.74B+139%
Enterprise value$22.69B+42.4%
P/S0.2×+0.1×

Profitability

See full
Gross margin98.6%+0.2pp
Operating margin-2.8%-3.9pp
Net margin-2.5%-3.7pp

Returns & leverage

See full
Return on equity-20.4%-27.9pp
Debt / equity0.7×+0.1×
Current ratio1.1×0.0×

Where this comes from

Calculated from Centene’s reported figures.

Based on trailing twelve months.

The source filing: Centene’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 27, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001071739-26-000153

FAQ

What is Centene's free cash flow margin?
Centene (CNC) reported free cash flow margin of 4.4% in Q2 2026.
How has Centene's free cash flow margin changed year-over-year?
Centene's free cash flow margin increased by 627.7% year-over-year, from 0.6% to 4.4%.
What is the long-term trend for Centene's free cash flow margin?
Over 3 years (2021 to 2025), Centene's free cash flow margin has grown at a -5.3% compound annual growth rate (CAGR), from 2.6% to 2.2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Ask your AI about Centene's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude