Skip to content
Screener

Molina Healthcare MOH Free cash flow margin

Free cash flow margin at other companies

CVS Health logo
CVS HealthCVS
2.8%
UnitedHealth Group logo
UnitedHealth GroupUNH
4.4%-1.7pp
Centene logo
CenteneCNC
4.4%+3.8pp
Elevance Health logo
Elevance HealthELV
3.2%+0.4pp
Alignment Healthcare logo
Alignment HealthcareALHC
4.1%
Clover Health Investments logo
Clover Health InvestmentsCLOV
-10.3%

Other financials

Income statement

See full
Revenue$10.9B-4.8%
Gross profit$1.4B-10.3%
Operating income$145.0M-61.1%
Net income$60.0M-76.5%
EPS (diluted)$1.19-74.9%

Balance sheet

See full
Cash & equivalents$5.0B+10.8%
Total debt$4.0B+10.9%
Total equity$4.2B-9.4%
Total assets$16.0B-1.3%

Cash flow

See full
Operating cash flow$1.1B+469%
CapEx$30.0M-28.6%
Free cash flow$1.1B+528%

Valuation

See full
Market cap$10.19B+23.4%
Enterprise value$9.15B+25.1%
P/E25×-12.1×
P/S0.2×0.0×

Profitability

See full
Gross margin12.6%-2.2pp
Operating margin3%-1.2pp
Net margin2%-0.9pp

Returns & leverage

See full
Return on equity19.7%-6.7pp
Debt / equity0.9×+0.2×
Current ratio1.7×0.0×

Where this comes from

Calculated from Molina Healthcare’s reported figures.

Based on trailing twelve months.

The source filing: Molina Healthcare’s 10-Q, filed April 23, 2026. Open the filing →

Filed
Apr 23, 2026, 10:11 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001179929-26-000023

FAQ

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?
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 Molina Healthcare'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