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Molina Healthcare MOH Free cash flow yield

Free cash flow yield at other companies

CVS Health logo
CVS HealthCVS
8.1%
UnitedHealth Group logo
UnitedHealth GroupUNH
8%+2.8pp
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CenteneCNC
44.2%+39.2pp
Elevance Health logo
Elevance HealthELV
10.4%+6.6pp
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
5%
Globe Life logo
Globe LifeGL
11.3%-1.6pp

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
FCF margin0.6%

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 yield?
Molina Healthcare (MOH) reported free cash flow yield of 3.6% in Q1 2026.
What is the long-term trend for Molina Healthcare's free cash flow yield?
Over 2 years (2020 to 2025), Molina Healthcare's free cash flow yield has grown at a -33.5% compound annual growth rate (CAGR), from 16.1% to -7.1%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.