Centene (STU:QEN) OCF Margin %: 8.74% (As of Mar. 2026) — 172% Above Median


STU:QEN Centene Corp STU:QEN
73 GF Score
Price €55.34
GF Value €72.10
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Centene OCF Margin %?

Centene STU:QEN -0.54% 73 OCF Margin % is 8.74% as of Mar. 2026, which is 172% above its 10-year median of 3.21. GuruFocus rates STU:QEN with a GF Score™ of 73/100 and a GF Value™ of €72.10 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 18 Healthcare Plans companies, Centene ranks worse than 61.11% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Centene's Cash Flow from Operations for the three months ended in Mar. 2026 was €3,777 Mil. Centene's Revenue for the three months ended in Mar. 2026 was €43,202 Mil. Therefore, Centene's OCF Margin % for the quarter that ended in Mar. 2026 was 8.74%.

As of today, Centene's current OCF Yield % is 25.55%.

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

STU:QEN' s OCF Margin % Range Over the Past 10 Years
Min: 0.09   Med: 3.21   Max: 5.23
Current: 4.02


During the past 13 years, the highest OCF Margin % of Centene was 5.23%. The lowest was 0.09%. And the median was 3.21%.

STU:QEN's OCF Margin % is ranked worse than
61.11% of 18 companies
in the Healthcare Plans industry
Industry Median: 5.525 vs STU:QEN: 4.02


Centene OCF Margin % Related Terms


Centene OCF Margin % Historical Data

* Premium members only.

The historical data trend for Centene'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.

Centene OCF Margin % Chart

Centene 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 3.34 4.33 5.23 0.09 2.61

Centene 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 3.24 3.66 2.73 0.88 8.74

STU:QEN vs HUM, MOH, OSCR: OCF Margin % Comparison

For the Healthcare Plans subindustry, Centene'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.


Centene OCF Margin % vs Healthcare Plans Industry

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

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


STU:QEN
73GF Score
Centene Corp STU:QEN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Centene OCF Margin % Calculation

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

Centene'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 )
=4345.152/166339.558
=2.61 %

Centene'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 )
=3776.59/43201.56
=8.74 %

* 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 8.74% mean?
Centene (STU:QEN) has a OCF Margin % of 8.74% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Centene and its competitors. This is 172% above median its historical median of 3.21. Over the past decade, Centene's OCF Margin % has ranged from 0.09 to 5.23. According to the industry distribution chart, Centene ranks #11 out of 18 companies in the Healthcare Plans industry, placing it in the top 61.1%.
Is Centene's OCF Margin % too high?
Centene's current OCF Margin % of 8.74% is 172% above median its 10-year median of 3.21. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 5.23. The Healthcare Plans industry median OCF Margin % is 5.53. Centene's value of 8.74% is 58.2% above this industry median. Based on the distribution chart, Centene ranks #11 out of 18 companies in the Healthcare Plans industry, which is below the industry midpoint. Overall, Centene has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Centene's OCF Margin % compare to HUM and MOH?
According to the Healthcare Plans industry distribution chart, Centene ranks #11 out of 18 companies for OCF Margin %. This places Centene in the lower half of its industry. The industry median OCF Margin % is 5.53. Centene's value of 8.74% is 58.2% above this benchmark. Historically, Centene's own OCF Margin % has ranged from 0.09 to 5.23 over the past decade. While the company's 10-year median is 3.21 vs. the industry median of 5.53, Centene 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. Centene's current OCF Margin % of 8.74% is 58.2% 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 Centene 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. Centene's current OCF Margin % is 8.74%, which is 172% above median its own 10-year median of 3.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centene stock overvalued right now?
Based on GuruFocus' analysis, Centene (STU:QEN) is currently considered Modestly Undervalued. The stock's GF Value™ is €72.10, compared to a current price of €55.34 — trading 23.2% below its estimated fair value. The current OCF Margin % is 8.74%, which is 172% above median its 10-year median of 3.21 and 58.2% above the Healthcare Plans industry median of 5.53. Centene's overall GF Score™ is 73/100 with 7 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 Centene (STU:QEN), the current OCF Margin % is 8.74% 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 Centene (STU:QEN) Overvalued in 2026?

Based on GuruFocus' analysis, Centene stock appears to be undervalued. The current stock price of €55.34 is trading 23.2% below its estimated GF Value™ of €72.10. GuruFocus considers Centene to be Modestly Undervalued.

Key valuation signals for STU:QEN:

  • OCF Margin %: 8.74% (172% above median its 10-year median of 3.21)
  • GF Value™: €72.10 vs. price of €55.34 (23.2% below fair value)
  • GF Score™: 73/100 with 7 warning signs
  • Industry Position: 58.2% above the Healthcare Plans median (#11 of 18)

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


Centene Business Description

Address 7700 Forsyth Boulevard, St. Louis, MO, USA, 63105
Centene is a managed care organization that focuses on government-sponsored healthcare plans, including Medicaid, Medicare, and the individual exchanges. Centene served 20 million medical members as of December 2025, mostly in Medicaid (about 64% of membership), the individual exchanges (about 28%), and Medicare (about 5%). The company also provides Medicare Part D pharmaceutical plans.
73GF Score

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

€55.34
Price
€72.10
GF Value