Molina Healthcare, Inc. (MOH) — Free Cash Flow Yield
Healthcare
Molina Healthcare, Inc. provides managed healthcare services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces in the United States. It operates through Medicaid, Medicare, Marketplace, and Other segments. The company was founded in 1980 and is headquartered in Long Beach, California.
| Metric | Value |
|---|---|
| FCF Yield | -6.4% |
| Healthcare Sector Avg FCF Yield | 5.2% |
| Annual Free Cash Flow | $-636M |
| Market Cap | $9.9B |
| P/E Ratio | 1263.6x |
Molina Healthcare, Inc.'s FCF yield of -6.4% is below the Healthcare sector average (5.2%).
Frequently Asked Questions
What is Molina Healthcare, Inc.'s (MOH) free cash flow yield?
Molina Healthcare, Inc.'s (MOH) free cash flow yield is -6.4%. That is below the Healthcare sector average (5.2%).
Is MOH's free cash flow yield good?
At -6.4%, MOH's free cash flow yield is considered weak — yields above 10% are generally excellent, 7–10% good, 4–7% fair, and below 4% weak, though context varies by sector and growth stage.
How much free cash flow does Molina Healthcare, Inc. generate?
Molina Healthcare, Inc. generated $-636M in free cash flow, against a market cap of $9.9B.
How is free cash flow yield calculated?
Free cash flow yield = (Free Cash Flow ÷ Market Capitalization) × 100%. Free cash flow equals operating cash flow minus capital expenditures.
Data from public filings. Not investment advice. Calculate your own FCF yield →