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Molina Healthcare (STU:MHG) Cyclically Adjusted Price-to-FCF : 15.84 (As of Jun. 05, 2025)


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What is Molina Healthcare Cyclically Adjusted Price-to-FCF?

As of today (2025-06-05), Molina Healthcare's current share price is €254.80. Molina Healthcare's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was €16.09. Molina Healthcare's Cyclically Adjusted Price-to-FCF for today is 15.84.

The historical rank and industry rank for Molina Healthcare's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

STU:MHG' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 5.59   Med: 16.57   Max: 24.09
Current: 16.67

During the past years, Molina Healthcare's highest Cyclically Adjusted Price-to-FCF was 24.09. The lowest was 5.59. And the median was 16.57.

STU:MHG's Cyclically Adjusted Price-to-FCF is ranked worse than
91.67% of 12 companies
in the Healthcare Plans industry
Industry Median: 11.29 vs STU:MHG: 16.67

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Molina Healthcare's adjusted free cash flow per share data for the three months ended in Mar. 2025 was €2.836. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is €16.09 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Molina Healthcare Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Molina Healthcare's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Molina Healthcare Cyclically Adjusted Price-to-FCF Chart

Molina Healthcare Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.04 21.11 20.04 18.50 15.79

Molina Healthcare Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.89 15.37 17.84 15.79 18.77

Competitive Comparison of Molina Healthcare's Cyclically Adjusted Price-to-FCF

For the Healthcare Plans subindustry, Molina Healthcare's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Molina Healthcare's Cyclically Adjusted Price-to-FCF Distribution in the Healthcare Plans Industry

For the Healthcare Plans industry and Healthcare sector, Molina Healthcare's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Molina Healthcare's Cyclically Adjusted Price-to-FCF falls into.


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Molina Healthcare Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Molina Healthcare's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=254.80/16.09
=15.84

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Molina Healthcare's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, Molina Healthcare's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=2.836/134.9266*134.9266
=2.836

Current CPI (Mar. 2025) = 134.9266.

Molina Healthcare Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 0.875 100.684 1.173
201509 3.312 100.392 4.451
201512 2.925 99.792 3.955
201603 1.465 100.470 1.967
201606 1.343 101.688 1.782
201609 4.996 101.861 6.618
201612 0.119 101.863 0.158
201703 11.571 102.862 15.178
201706 -1.287 103.349 -1.680
201709 3.861 104.136 5.003
201712 -2.349 104.011 -3.047
201803 4.851 105.290 6.216
201806 -1.155 106.317 -1.466
201809 -6.500 106.507 -8.234
201812 -1.663 105.998 -2.117
201903 3.249 107.251 4.087
201906 -1.480 108.070 -1.848
201909 3.312 108.329 4.125
201912 0.129 108.420 0.161
202003 1.810 108.902 2.243
202006 8.820 108.767 10.941
202009 -2.521 109.815 -3.097
202012 19.658 109.897 24.135
202103 7.913 111.754 9.554
202106 6.822 114.631 8.030
202109 6.382 115.734 7.440
202112 8.440 117.630 9.681
202203 5.259 121.301 5.850
202206 5.524 125.017 5.962
202209 3.863 125.227 4.162
202212 -3.582 125.222 -3.860
202303 14.235 127.348 15.082
202306 7.269 128.729 7.619
202309 14.886 129.860 15.467
202312 -10.811 129.419 -11.271
202403 2.951 131.776 3.022
202406 -3.927 132.554 -3.997
202409 13.086 133.029 13.273
202412 -3.972 133.157 -4.025
202503 2.836 134.927 2.836

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Molina Healthcare  (STU:MHG) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Molina Healthcare Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Molina Healthcare's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Molina Healthcare Business Description

Traded in Other Exchanges
Address
200 Oceangate, Suite 100, Long Beach, CA, USA, 90802
Molina Healthcare Inc offers healthcare plans focused on Medicaid-related solutions for low-income families and individuals. Its health plans are operated by a network of subsidiaries, each of which is licensed as a health maintenance organization (HMO). It has four segments: Medicaid, Medicare, Marketplace and Others. The Medicaid, Medicare, and Marketplace segments represent the government-funded or sponsored programs under which it offers managed healthcare services. The Other segment, which is insignificant to its consolidated results of operations, includes long-term services and supports consultative services in Wisconsin. It generates majority revenue from Medicaid segment.

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