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Molina Healthcare, Inc. (MOH)
NYSE: MOH · Real-Time Price · USD
204.78
+5.83 (2.93%)
At close: Oct 30, 2026, 4:00 PM EDT
204.50
-0.28 (-0.14%)
After-hours: Oct 30, 2026, 7:30 PM EDT

Molina Healthcare Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
42,08043,56339,16433,00331,10126,984
Revenue Growth
-1.78%11.23%18.67%6.12%15.26%46.85%
Operating Income
2687841,7071,5731,3811,020
Net Income
-484721,1791,091792659
Earnings Per Share
-0.948.9220.4218.7713.5511.25
EPS Growth
--56.32%8.79%38.52%20.44%0.18%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Medicaid
32,24132,24030,57926,32724,82721,231
Medicare
6,2476,2355,5424,1793,7953,379
Marketplace
3,0804,4872,5062,0232,2613,091
Other Segment
-17781767170
Other Operating
2,4952,2871,9421,4671,020-
Revenue (Total)
44,12745,42640,65034,07231,97427,771

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,4794,2484,6624,8484,0064,438
Total Debt
3,9504,0463,2242,5112,5312,541
Net Cash (Debt)
5292021,4382,3371,4751,897
Net Cash Growth
43.36%-85.95%-38.47%58.44%-22.25%10.68%
Net Cash Per Share
10.373.8224.9240.2225.2132.37

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
331-5356441,6627732,119
Capital Expenditures
-93-101-100-84-91-77
Free Cash Flow
238-6365441,5786822,042
Free Cash Flow Growth
---65.53%131.38%-66.60%11.95%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
0.64%1.80%4.36%4.77%4.44%3.78%
Pretax Margin
-0.10%1.35%4.06%4.44%3.42%3.24%
Profit Margin
-0.11%1.08%3.01%3.31%2.55%2.44%
FCF Margin
0.57%-1.46%1.39%4.78%2.19%7.57%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-18.9014.1219.3124.3528.19
Forward PE
25.3714.8011.2516.0616.9719.68
P/FCF Ratio
44.82-30.6013.3528.289.10
PS Ratio
0.250.210.430.640.620.69