Company / FCF Margin
Molina Healthcare FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
-1.4%
FY2025
5-year range
-1.4% / 9.4%
FY2021-FY2025
Trend
-204.5%
vs FY2024
Sector context
#119 of 145
Health Care
What the data says
FCF Margin changed -204% YoY in FY2025, a notable deviation from the 9-year average annual change of +14%.
Based on SEC 10-K filings.
-1.4% in FY2025 with a 5-year CAGR of -10.8%.
Declined from 4.6% to -1.4% over the past 2 years.
Health Care sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- -10.8pp
- 5-Year Change
- -10.8pp
- 10-Year Change
- -
Sector benchmark
Bottom 18% in Health CareTop 82% of 145This company -1.4% Sector average -207.5%
▼
+99.3% above sector average
Key checks
Key Insights
- Molina Healthcare's fcf margin has declined for 3 consecutive years.
- In FY2025, fcf margin decreased 204.5% year-over-year.
- Currently 206.1pp above the Health Care sector average.
- Peak fcf margin was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score 3.65 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
- Strong return on equity: 21.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -1.4% | -204.5% |
| FY2024 | 1.3% | -71.1% |
| FY2023 | 4.6% | -50.7% |
| FY2022 | 9.4% | +319.2% |
| FY2021 | 2.2% | -76.1% |
| FY2020 | 9.4% | +319.2% |
| FY2019 | 2.2% | -19.7% |
| FY2018 | 2.8% | -60.1% |
| FY2017 | 7.0% | -28.4% |
| FY2016 | 9.8% | +39.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026