MOH FCF Yield Analysis
Updated 1035h ago·SEC filings & market data
Key Takeaway
Free cash flow yield measures the cash a company generates after capital spending relative to its market value; at -6.1%, MOH is burning cash rather than returning it to shareholders.
Sector Performance
8th percentileMOH
-6.1%
Sector Median
4.1%
Sector Avg
9.2%
Prior Period
-6.2%(Aug 2026)
Deep Analysis
Free cash flow yield measures the cash a company generates after capital spending relative to its market value; at -6.1%, MOH is burning cash rather than returning it to shareholders.
This sits far below the sector median of 4.2%, placing the company in the 8th percentile among peers. The trend shows a slight improvement, with the yield moving from -6.2% to -6.1% quarter-over-quarter, a +1.6% change; year-over-year data is not available. A negative yield combined with only marginal recent improvement points to persistent cash pressure, making the stock riskier than most sector counterparts. The level and trend together do not signal a turnaround, just a slowing of the outflow. This metric contradicts any bullish case and directly supports the overall CAUTIOUS verdict.
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.
Learn More About FCF Yield
Understanding Free Cash Flow
Free cash flow is the lifeblood of any business. In this post, we explore why it matters more than net income for long-term investors.
Free Cash Flow Yield: Why It Matters More Than Earnings Per Share
EPS is accounting. FCF is reality. Here's how to calculate free cash flow yield, why Warren Buffett prioritizes it, and how to use it to spot genuinely profitable companies.
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.
Master MOH's Valuation
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-6.1%
Sector Median
4.1%
Sector Avg
9.2%
How MOH's FCF Yield compares to sector peers.
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Not financial advice. Research tool only. Data may be delayed.