MOHCAUTIOUS

MOH FCF Yield Analysis

-6.1%

Updated 57h ago·SEC filings & market data

Key Takeaway

The current FCF Yield of -6.2% means the company’s free cash flow (the cash left after operating and capital expenses) is negative relative to its stock price — essentially, it is consuming cash rather than generating a cash return for shareholders.

Sector Performance

8th percentile

MOH

-6.1%

Sector Median

4.2%

Sector Avg

9.2%

Prior Period

-6.2%(Aug 2026)

↑ Improving
📊

Deep Analysis

The current FCF Yield of -6.2% means the company’s free cash flow (the cash left after operating and capital expenses) is negative relative to its stock price — essentially, it is consuming cash rather than generating a cash return for shareholders.

This places MOH well below its sector, where the median FCF Yield is 4.1%; the stock sits in the 8th percentile among peers, meaning 92% of sector companies have higher (more attractive) yields. Over the last eight quarters, the metric has been stable, though the year-over-year change is not available, and the quarter-over-quarter change is -17.0%, indicating a sharp recent decline. A negative FCF Yield that remains stable at a low level signals ongoing cash burn without improvement, amplifying the risk that the company may need external financing or face valuation pressure. This combination directly supports the overall CAUTIOUS verdict, as the metric’s poor level and lack of positive movement contradict any case for aggressive investment.

Frequently Asked Questions

What does the FCF Yield tell investors about MOH?

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

How is the FCF Yield calculated?

FCF Yield is calculated as: Free Cash Flow / Market Cap.

Who are MOH's closest peers by FCF Yield?

The closest peers by FCF Yield include: JACK (23.5%), BBWI (23.7%), YELP (25.7%), MET (27.9%), WIX (29.2%).

The Formula

Free Cash Flow / Market Cap

Why It Matters

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

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MOH

-6.1%

Sector Median

4.2%

Sector Avg

9.2%

How MOH's FCF Yield compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.