MOH (Molina Healthcare) OCF Margin %: 10.02% (As of Mar. 2026) — 215% Above Median


MOH Molina Healthcare Inc MOH
80 GF Score
Price $227.39
GF Value $405.30
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Molina Healthcare OCF Margin %?

Molina Healthcare MOH +5.25% 80 OCF Margin % is 10.02% as of Mar. 2026, which is 215% above its 10-year median of 3.18. GuruFocus rates MOH with a GF Score™ of 80/100 and a GF Value™ of $405.30 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 18 Healthcare Plans companies, Molina Healthcare ranks worse than 94.44% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Molina Healthcare's Cash Flow from Operations for the three months ended in Mar. 2026 was $1,082 Mil. Molina Healthcare's Revenue for the three months ended in Mar. 2026 was $10,796 Mil. Therefore, Molina Healthcare's OCF Margin % for the quarter that ended in Mar. 2026 was 10.02%.

As of today, Molina Healthcare's current OCF Yield % is 3.01%.

The historical rank and industry rank for Molina Healthcare's OCF Margin % or its related term are showing as below:

MOH' s OCF Margin % Range Over the Past 10 Years
Min: -1.66   Med: 3.18   Max: 9.77
Current: 0.79


During the past 13 years, the highest OCF Margin % of Molina Healthcare was 9.77%. The lowest was -1.66%. And the median was 3.18%.

MOH's OCF Margin % is ranked worse than
94.44% of 18 companies
in the Healthcare Plans industry
Industry Median: 5.525 vs MOH: 0.79


Molina Healthcare OCF Margin % Related Terms


Molina Healthcare OCF Margin % Historical Data

* Premium members only.

The historical data trend for Molina Healthcare's OCF Margin % 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.

Molina Healthcare OCF Margin % Chart

Molina Healthcare Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.63 2.42 4.88 1.58 -1.18

Molina Healthcare Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 1.70 -2.64 -1.09 -2.62 10.02

MOH vs OSCR, ALHC, CLOV: OCF Margin % Comparison

For the Healthcare Plans subindustry, Molina Healthcare's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Healthcare Plans Industry

For the Healthcare Plans industry and Healthcare sector, Molina Healthcare's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Molina Healthcare's OCF Margin % falls into.


MOH
80GF Score
Molina Healthcare Inc MOH
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Molina Healthcare OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Molina Healthcare's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-535/45426
=-1.18 %

Molina Healthcare's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1082/10796
=10.02 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 10.02% mean?
Molina Healthcare (MOH) has a OCF Margin % of 10.02% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Molina Healthcare and its competitors. This is 215% above median its historical median of 3.18. According to the industry distribution chart, Molina Healthcare ranks #17 out of 18 companies in the Healthcare Plans industry, placing it in the top 94.4%.
Is Molina Healthcare's OCF Margin % too high?
Molina Healthcare's current OCF Margin % of 10.02% is 215% above median its 10-year median of 3.18. The Healthcare Plans industry median OCF Margin % is 5.53. Molina Healthcare's value of 10.02% is 81.4% above this industry median. Based on the distribution chart, Molina Healthcare ranks #17 out of 18 companies in the Healthcare Plans industry, which is in the bottom quartile relative to peers. Overall, Molina Healthcare has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Molina Healthcare's OCF Margin % compare to OSCR and ALHC?
According to the Healthcare Plans industry distribution chart, Molina Healthcare ranks #17 out of 18 companies for OCF Margin %. This places Molina Healthcare in the lower half of its industry. The industry median OCF Margin % is 5.53. Molina Healthcare's value of 10.02% is 81.4% above this benchmark. While the company's 10-year median is 3.18 vs. the industry median of 5.53, Molina Healthcare has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Healthcare Plans company?
The median OCF Margin % among Healthcare Plans companies is 5.53, based on 18 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Molina Healthcare's current OCF Margin % of 10.02% is 81.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Molina Healthcare and its competitors. For the Healthcare Plans industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Molina Healthcare's current OCF Margin % is 10.02%, which is 215% above median its own 10-year median of 3.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Molina Healthcare stock overvalued right now?
Based on GuruFocus' analysis, Molina Healthcare (MOH) is currently considered Significantly Undervalued. The stock's GF Value™ is $405.30, compared to a current price of $227.39 — trading 43.9% below its estimated fair value. The current OCF Margin % is 10.02%, which is 215% above median its 10-year median of 3.18 and 81.4% above the Healthcare Plans industry median of 5.53. Molina Healthcare's overall GF Score™ is 80/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Molina Healthcare (MOH), the current OCF Margin % is 10.02% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Molina Healthcare (MOH) Overvalued in 2026?

Based on GuruFocus' analysis, Molina Healthcare stock appears to be undervalued. The current stock price of $227.39 is trading 43.9% below its estimated GF Value™ of $405.30. GuruFocus considers Molina Healthcare to be Significantly Undervalued.

Key valuation signals for MOH:

  • OCF Margin %: 10.02% (215% above median its 10-year median of 3.18)
  • GF Value™: $405.30 vs. price of $227.39 (43.9% below fair value)
  • GF Score™: 80/100 with 6 warning signs
  • Industry Position: 81.4% above the Healthcare Plans median (#17 of 18)

No single metric tells the full story. See the MOH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Molina Healthcare Business Description

Other Exchanges 1MOH:ItalyMHG:Germany
Address 200 Oceangate, Suite 100, Long Beach, CA, USA, 90802
Molina Healthcare Inc provides medical insurance plans through Medicaid, the individual exchanges, and Medicare. The company operates in four reportable segments consisting of: 1) Medicaid; 2) Medicare; 3) Marketplace; and 4) Other. It manages health benefit risks for more than 5 million people, with more than 85% of those members coming through contracts with state governments for their Medicaid programs. Medicaid contracts in four states-California, New York, Texas, and Washington-account for over half of its enrollees.
80GF Score

Get the complete analysis for MOH

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$227.39
Price
$405.30
GF Value