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 in four segments: Medicaid, Medicare, Marketplace, and Other. The company was founded in 1980 and is headquartered in Long Beach, California.
| Metric | Value |
|---|---|
| FCF Yield | -5.7% |
| Healthcare Sector Avg FCF Yield | 4.9% |
| Annual Free Cash Flow | $-636M |
| Market Cap | $11.1B |
| P/E Ratio | 1249.6x |
Molina Healthcare, Inc.'s FCF yield of -5.7% is below the Healthcare sector average (4.9%).
Frequently Asked Questions
What is Molina Healthcare, Inc.'s (MOH) free cash flow yield?
Molina Healthcare, Inc.'s (MOH) free cash flow yield is -5.7%. That is below the Healthcare sector average (4.9%).
Is MOH's free cash flow yield good?
At -5.7%, 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 $11.1B.
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 →