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Molina Healthcare MOH 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
Centene logo
CenteneCNC
3.6%+2.7pp
Elevance Health logo
Elevance HealthELV
3.3%+1.3pp
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
3%
Globe Life logo
Globe LifeGL
20.2%-3.9pp

Other financials

Income statement

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Revenue$10.8B-3.1%
Gross profit$1.5B-8.5%
Operating income$83.0M-80.8%
Net income$14.0M-95.3%
EPS (diluted)$0.27-95.0%

Balance sheet

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Cash & equivalents$5.3B+9.4%
Total debt$3.9B+4.8%
Total equity$4.1B-5.3%
Total assets$16.4B0.0%

Cash flow

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Operating cash flow$1.1B+469%
CapEx$27.0M+22.7%
Free cash flow$1.1B+528%

Valuation

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Market cap$10.18B-61.5%
Enterprise value$8.81B-67.1%
P/E15.8×-7.6×
P/S0.2×-0.4×

Profitability

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Gross margin12.9%-2.4pp
Operating margin3%-1.2pp
Net margin2%-0.9pp

Returns & leverage

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Return on equity19.7%-6.7pp
Debt / equity+0.1×
Current ratio1.6×0.0×

Where this comes from

Calculated from Molina Healthcare’s reported figures.

Based on trailing twelve months.

The official record: Molina Healthcare’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Molina Healthcare's free cash flow margin?
Molina Healthcare (MOH) reported free cash flow margin of 0.6% in Q1 2026.
What is the long-term trend for Molina Healthcare's free cash flow margin?
Over 2 years (2020 to 2025), Molina Healthcare's free cash flow margin has grown at a -63.1% compound annual growth rate (CAGR), from 10.3% to -1.4%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.