TTM
0.6%
YoY change
−2.74pp
Trough year (2018)
-1.8%
Peak year (2014)
9.8%
Latest annual
-1.4%
FCF Margin history chart for Molina Healthcare (MOH) from 2002 to 2025
Latest: -1.4%
FCF Margin change chart for Molina Healthcare (MOH) from 2002 to 2025
Latest: −2.74pp
FCF Margin history table for Molina Healthcare (MOH) from 2002 to 2025
| 2025 | -1.4% | -2.74pp | ||
| 2024 | 1.3% | -3.29pp | ||
| 2023 | 4.6% | +2.50pp | ||
| 2022 | 2.1% | -5.22pp | ||
| 2021 | 7.4% | -2.00pp | ||
| 2020 | 9.3% | +7.15pp | ||
| 2019 | 2.2% | +4.02pp | ||
| 2018 | -1.8% | -5.43pp | ||
| 2017 | 3.6% | +0.80pp | ||
| 2016 | 2.8% | -4.25pp | ||
| 2015 | 7.1% | -2.72pp | ||
| 2014 | 9.8% | +8.38pp | ||
| 2013 | 1.4% | -3.02pp | ||
| 2012 | 4.4% | +0.96pp | ||
| 2011 | 3.5% | +0.69pp | ||
| 2010 | 2.8% | -0.48pp | ||
| 2009 | 3.2% | +3.06pp | ||
| 2008 | 0.2% | -5.29pp | ||
| 2007 | 5.5% | +1.38pp | ||
| 2006 | 4.1% | -0.96pp | ||
| 2005 | 5.0% | -1.78pp | ||
| 2004 | 6.8% | +2.14pp | ||
| 2003 | 4.7% | -1.45pp | ||
| 2002 | 6.1% | — |
- 2025-1.4%-2.74pp
- 20241.3%-3.29pp
- 20234.6%+2.50pp
- 20222.1%-5.22pp
- 20217.4%-2.00pp
- 20209.3%+7.15pp
- 20192.2%+4.02pp
- 2018-1.8%-5.43pp
- 20173.6%+0.80pp
- 20162.8%-4.25pp
- 20157.1%-2.72pp
- 20149.8%+8.38pp
- 20131.4%-3.02pp
- 20124.4%+0.96pp
- 20113.5%+0.69pp
- 20102.8%-0.48pp
- 20093.2%+3.06pp
- 20080.2%-5.29pp
- 20075.5%+1.38pp
- 20064.1%-0.96pp
- 20055.0%-1.78pp
- 20046.8%+2.14pp
- 20034.7%-1.45pp
- 20026.1%—
FCF Margin values are taken from Molina Healthcare's reported income statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About FCF Margin at Molina Healthcare (MOH)
According to Molina Healthcare's latest reported financial statements, the company's latest reported free cash flow margin is 0.6%. Free cash flow margin is free cash flow divided by revenue — the share of each sales dollar that converts into cash after capital expenditures. Because free cash flow cannot be inflated by non-cash accounting, FCF margin is a clean read on how efficiently a business turns revenue into deployable cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
The 2025 reading of Molina Healthcare (MOH) free cash flow margin is -1.40% – contracted 2.7 percentage points year-over-year.
The highest annual free cash flow margin of 9.78% was reported in 2014. The lowest in the available history was -1.82% in 2018.
Molina Healthcare FCF Margin by Year
Molina Healthcare FCF Margin 2025: -1.4%
Molina Healthcare posted free cash flow margin of -1.40% in 2025, contracted 2.7 percentage points from 2024.
Molina Healthcare FCF Margin 2024: 1.3%
In 2024, Molina Healthcare reported free cash flow margin of 1.34%, contracted 3.3 percentage points from 2023.
Molina Healthcare FCF Margin 2023: 4.6%
Molina Healthcare free cash flow margin in 2023 was 4.63%, expanded 2.5 percentage points from 2022.
Molina Healthcare FCF Margin 2022: 2.1%
2022's free cash flow margin for Molina Healthcare came in at 2.13%, contracted 5.2 percentage points from 2021.
Molina Healthcare FCF Margin 2021: 7.4%
Molina Healthcare free cash flow margin in 2021 was 7.35%.
See more financial history for Molina Healthcare (MOH).
Sector peers by FCF Margin
Healthcare peers of Molina Healthcare (MOH), ranked by their latest free cash flow margin
| 33.2% | |
| 23.1% | |
| 21.5% | |
| 18.8% | |
| 18.4% | |
| 15.1% | |
| 9.4% | |
| 4.4% |
- 33.2%
- 23.1%
- 21.5%
- 18.8%
- 15.1%
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