FCF Payout Ratio: 5.82%
Is the FCF payout ratio high or low?
The FCF payout ratio of 5.82% is 96% below its 5-year average of 149.87%, near the low end of its 5-year range (5.82%–550.20%).
97.20% below its 12-month average of 207.73%.
MOH FCF Payout Ratio
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted.
MOH Average FCF Payout Ratio Chart
MOH Current vs Average FCF Payout Ratio Chart
MOH FCF Payout Ratio Metrics
FCF PAYOUT RATIO
5.82%
FCF PAYOUT RATIO AVG TTM
207.73%
FCF PAYOUT RATIO AVG 3Y
205.58%
FCF PAYOUT RATIO AVG 5Y
149.87%
FCF PAYOUT RATIO AVG 10Y
157.51%
FCF PAYOUT RATIO AVG 15Y
N/A
FCF PAYOUT RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-97.20%
CURRENT VS 3Y AVG
-97.17%
CURRENT VS 5Y AVG
-96.11%
CURRENT VS 10Y AVG
-96.30%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Payout Ratio Comparison
FCF Payout Ratio TTM
5.8%
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
2.28%
Annual FCF Payout Ratio History
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($636.00M) | $0 | N/A (Loss) |
| 2024 | $544.00M | $0 | 0.0% |
| 2023 | $1.58B | $0 | 0.0% |
| 2022 | $682.00M | $0 | 0.0% |
| 2021 | $2.04B | $0 | 0.0% |
| 2020 | $1.82B | $0 | 0.0% |
| 2019 | $370.00M | $0 | 0.0% |
| 2018 | ($344.00M) | $0 | N/A (Loss) |
| 2017 | $718.00M | $0 | 0.0% |
| 2016 | $497.00M | $0 | 0.0% |
| 2015 | $993.00M | $0 | 0.0% |
| 2014 | $945.32M | $0 | 0.0% |
| 2013 | $92.03M | $0 | 0.0% |
| 2012 | $266.15M | $0 | 0.0% |
| 2011 | $164.81M | $0 | 0.0% |
| 2010 | $113.11M | $0 | 0.0% |
| 2009 | $119.11M | $0 | 0.0% |
| 2008 | $5.74M | $0 | 0.0% |
| 2007 | $136.33M | $0 | 0.0% |
| 2006 | $82.02M | $0 | 0.0% |
| 2005 | $83.30M | $0 | 0.0% |
| 2004 | $80.28M | $0 | 0.0% |
| 2003 | $37.20M | $0 | 0.0% |
| 2002 | $39.52M | $0 | 0.0% |
Formula: FCF Payout Ratio TTM = trailing 4Q dividends paid / trailing 4Q free cash flow × 100
FCF payout and earnings payout:
- FCF represents operating cash flow after capital expenditures
- FCF payout compares dividends paid with free cash flow
- FCF payout above 100% means dividends paid exceeded free cash flow for the period
- Earnings payout compares dividends paid with net income
Reading the series: Use the chart and table to compare dividend payments with cash generation over time.
FCF Payout Ratio Formula & Definition
FCF Payout Ratio measures trailing dividends paid as a percentage of trailing free cash flow. Unlike earnings-based payout, it compares dividends with cash generated after capital expenditures.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
FCF Payout Ratio FAQ
- What is the FCF payout ratio for Molina Healthcare, Inc. (MOH)?
- The FCF payout ratio for MOH stock is 5.82%.
- Is Molina Healthcare, Inc.'s FCF payout ratio high or low?
- The FCF payout ratio of 5.82% is 96% below its 5-year average of 149.87%, near the low end of its 5-year range (5.82%–550.20%).
- What is the TTM average FCF payout ratio for Molina Healthcare, Inc. (MOH)?
- The TTM average FCF payout ratio for MOH stock is 207.73%.
- What is the 3Y average FCF payout ratio for Molina Healthcare, Inc. (MOH)?
- The 3Y average FCF payout ratio for MOH stock is 205.58%.
- What is the 5Y average FCF payout ratio for Molina Healthcare, Inc. (MOH)?
- The 5Y average FCF payout ratio for MOH stock is 149.87%.
- What is the 10Y average FCF payout ratio for Molina Healthcare, Inc. (MOH)?
- The 10Y average FCF payout ratio for MOH stock is 157.51%.
MOH FCF Payout Ratio History
| DATE | FCF PAYOUT RATIO |
|---|---|
| 2014-09-30 | 5.82% |
| 2014-06-30 | 10.85% |
| 2014-03-31 | 17.13% |
| 2013-12-31 | 550.20% |
| 2013-09-30 | 454.65% |
| 2013-03-31 | 194.82% |
| 2010-06-30 | 36.55% |
| 2010-03-31 | 62.77% |
| 2009-12-31 | 16.02% |
| 2008-06-30 | 246.66% |
| 2008-03-31 | 276.22% |
| 2007-12-31 | 146.79% |
| 2004-09-30 | 29.10% |
| 2004-06-30 | 42.93% |
| 2004-03-31 | 44.83% |
| 2003-12-31 | 54.81% |
About Molina Healthcare, Inc.
Molina Healthcare, Inc. offers comprehensive managed health care services, primarily targeting economically disadvantaged families and individuals. The company provides coverage through key government initiatives such as Medicaid and Medicare programs, in addition to state health insurance marketplaces. Its operations are strategically segmented into four main divisions: Medicaid, Medicare, Marketplace, and a general "Other" category. By the close of 2021, specifically December 31st, Molina Healthcare's network extended to approximately 5.2 million members across 18 states, all of whom qualified for Medicaid, Medicare, or other government-sponsored healthcare plans. Established in 1980, the company maintains its corporate headquarters in Long Beach, California.
- Sector
- Healthcare
- Industry
- Medical - Healthcare Plans
- CEO
- Joseph Michael Zubretsky