Molina Hlthcare Financials
Molina Hlthcare (MOH) reported $45.4B in revenue for fiscal year 2025, up 11.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue growth stopped translating into cash as margin compression and debt-supported capital returns reshaped FY2025.
Even as revenue kept rising into FY2025, operating margin fell from4.6% to1.7% versus FY2023. Operating cash flow then moved from$1.66B to-$535M , showing that the larger business was no longer funding itself with the same efficiency.
The balance sheet still carries a meaningful liquidity cushion, with
A less obvious shift is capital returns outpacing internally generated cash: the company spent
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Molina Hlthcare's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Molina Hlthcare has an operating margin of 1.7%, meaning the company retains $2 of operating profit per $100 of revenue. This results in a moderate score of 54/100, indicating healthy but not exceptional operating efficiency. This is down from 4.2% the prior year.
Molina Hlthcare's revenue grew 11.7% year-over-year to $45.4B, a solid pace of expansion. This earns a growth score of 76/100.
Molina Hlthcare carries a low D/E ratio of 0.93, meaning only $0.93 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 94/100, indicating a strong balance sheet with room for future borrowing.
Molina Hlthcare's current ratio of 1.69 indicates adequate short-term liquidity, earning a score of 48/100. The company can meet its near-term obligations, though with limited headroom.
Molina Hlthcare's operations used $535.0M of cash, and capex of $101.0M added to the outflow, for a free cash flow shortfall of $636.0M. This results in a cash flow score of 31/100.
Molina Hlthcare earns a strong 11.6% return on equity (ROE), meaning it generates $12 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 81/100. This is down from 26.2% the prior year.
Molina Hlthcare scores 4.35, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Molina Hlthcare passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Molina Hlthcare used $1.13 of operating cash (-$535.0M OCF vs $472.0M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Molina Hlthcare earns $4.07 in operating income for every $1 of interest expense ($781.0M vs $192.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Molina Hlthcare generated $45.4B in revenue in fiscal year 2025. This represents an increase of 11.7% from the prior year.
Molina Hlthcare's EBITDA was $976.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 48.4% from the prior year.
Molina Hlthcare reported $472.0M in net income in fiscal year 2025. This represents a decrease of 60.0% from the prior year.
Molina Hlthcare earned $8.92 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 56.3% from the prior year.
Cash & Balance Sheet
Molina Hlthcare recorded an outflow of $636.0M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 216.9% from the prior year.
Molina Hlthcare held $4.2B in cash against $3.8B in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Molina Hlthcare's operating margin was 1.7% in fiscal year 2025, reflecting core business profitability. This is down 2.5 percentage points from the prior year.
Molina Hlthcare's net profit margin was 1.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.9 percentage points from the prior year.
Molina Hlthcare's ROE was 11.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 14.6 percentage points from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
Molina Hlthcare spent $1.0B on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. That is unchanged from the prior year.
Molina Hlthcare invested $101.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 1.0% from the prior year.
Not reported for fiscal year 2025.
MOH Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44.5B | $45.4B+11.7% | $40.6B+19.3% | $34.1B+6.6% | $32.0B+15.1% | $27.8B+43.0% | $19.4B+15.4% | $16.8B-10.9% | $18.9B-5.0% | $19.9B+11.8% | $17.8B+25.4% | $14.2B+46.7% | $9.7B+46.7% | $6.6B+11.4% | $5.9B+30.3% | $4.5B |
| Cost of Revenue | $38.9B | $39.5B+14.7% | $34.4B+20.1% | $28.7B+5.5% | $27.2B+14.6% | $23.7B+49.8% | $15.8B+13.8% | $13.9B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | $2.5B+7.6% | $2.3B-8.5% | $2.5B+39.1% | $1.8B+4.9% | $1.7B+13.0% | $1.5B+52.7% | $1.0B+18.6% | $843.0M | N/A | N/A |
| SG&A Expenses | $3.0B | $3.0B+9.7% | $2.7B+11.4% | $2.5B+6.5% | $2.3B+11.8% | $2.1B+39.7% | $1.5B+14.2% | $1.3B-2.8% | $1.3B-16.4% | $1.6B+14.4% | $1.4B+21.6% | $1.1B+49.8% | $765.0M+14.9% | $666.0M+28.4% | $518.6M+31.8% | $393.5M |
| Operating Income | $203.0M | $781.0M-54.2% | $1.7B+8.5% | $1.6B+34.1% | $1.2B+15.0% | $1.0B-5.4% | $1.1B+3.3% | $1.0B-7.7% | $1.1B+303.8% | -$555.0M-281.4% | $306.0M-20.9% | $387.0M+100.5% | $193.0M+40.9% | $137.0M+233.4% | $41.1M-69.7% | $135.8M |
| Interest Expense | $209.0M | $192.0M+62.7% | $118.0M+8.3% | $109.0M-0.9% | $110.0M-8.3% | $120.0M+17.6% | $102.0M+17.2% | $87.0M-24.3% | $115.0M-2.5% | $118.0M+16.8% | $101.0M+53.0% | $66.0M+15.8% | $57.0M+9.6% | $52.0M+210.1% | $16.8M+8.1% | $15.5M |
| Income Tax | $1.0M | $117.0M-71.5% | $410.0M+9.9% | $373.0M+37.6% | $271.0M+25.5% | $216.0M-25.0% | $288.0M+22.6% | $235.0M-19.5% | $292.0M+392.0% | -$100.0M-165.4% | $153.0M-14.5% | $179.0M+145.2% | $73.0M+102.8% | $36.0M+242.4% | $10.5M-75.5% | $42.9M |
| Net Income | -$7.0M | $472.0M-60.0% | $1.2B+8.1% | $1.1B+37.8% | $792.0M+20.2% | $659.0M-2.1% | $673.0M-8.7% | $737.0M+4.2% | $707.0M+238.1% | -$512.0M-1084.6% | $52.0M-63.6% | $143.0M+130.6% | $62.0M+17.0% | $53.0M+441.4% | $9.8M-53.0% | $20.8M |
| EPS (Diluted) | — | $8.92-56.3% | $20.42+8.8% | $18.77+38.5% | $13.55+20.4% | $11.25+0.2% | $11.23-2.1% | $11.47+8.1% | $10.61+217.0% | -$9.07-1085.9% | $0.92-64.3% | $2.58+100.0% | $1.29+14.2% | $1.13+438.1% | $0.21-53.3% | $0.45 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
MOH Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $15.6B-0.4% | $15.6B+5.0% | $14.9B+20.9% | $12.3B+0.9% | $12.2B+28.1% | $9.5B+40.4% | $6.8B-5.1% | $7.2B-15.5% | $8.5B+13.7% | $7.4B+13.3% | $6.6B+48.3% | $4.4B+48.4% | $3.0B+54.4% | $1.9B+17.1% | $1.7B |
| Current Assets | $12.4B-2.6% | $12.8B+1.8% | $12.5B+24.4% | $10.1B+0.2% | $10.1B+27.8% | $7.9B+32.0% | $6.0B-7.7% | $6.5B-14.0% | $7.5B+25.4% | $6.0B+12.9% | $5.3B+65.7% | $3.2B+57.0% | $2.0B+51.2% | $1.3B+28.7% | $1.0B |
| Cash & Equivalents | $4.2B-8.9% | $4.7B-3.8% | $4.8B+21.0% | $4.0B-9.7% | $4.4B+6.8% | $4.2B+69.4% | $2.5B-13.2% | $2.8B-11.3% | $3.2B+13.0% | $2.8B+21.0% | $2.3B+51.3% | $1.5B+64.4% | $936.0M+17.6% | $796.0M+61.2% | $493.8M |
| Goodwill | $2.0B+17.2% | $1.7B+34.6% | $1.2B+11.3% | $1.1B+13.5% | $982.0M+41.9% | $692.0M+383.9% | $143.0M0.0% | $143.0M-23.1% | $186.0M-70.0% | $620.0M+19.5% | $519.0M+90.8% | $272.0M+17.9% | $230.7M+52.7% | $151.1M-1.9% | $154.0M |
| Total Liabilities | $11.5B+3.2% | $11.1B+4.3% | $10.7B+14.2% | $9.3B-2.4% | $9.6B+28.8% | $7.4B+54.1% | $4.8B-12.3% | $5.5B-22.8% | $7.1B+23.0% | $5.8B+15.6% | $5.0B+46.5% | $3.4B+62.3% | $2.1B+83.1% | $1.2B+28.5% | $897.1M |
| Current Liabilities | $7.4B-6.6% | $7.9B-3.3% | $8.2B+19.2% | $6.9B-2.7% | $7.0B+41.9% | $5.0B+51.9% | $3.3B-23.0% | $4.2B-23.6% | $5.6B+21.6% | $4.6B+19.6% | $3.8B+75.7% | $2.2B+68.1% | $1.3B+56.3% | $828.0M+37.6% | $601.8M |
| Long-Term Debt | $3.8B+28.8% | $2.9B+34.1% | $2.2B+0.2% | $2.2B+0.1% | $2.2B+2.2% | $2.1B+71.9% | $1.2B+21.3% | $1.0B-22.6% | $1.3B+35.2% | $975.0M-15.9% | $1.2B+30.8% | $887.0M+20.4% | $737.0M+181.5% | $261.8M+20.7% | $216.9M |
| Total Equity | $4.1B-9.5% | $4.5B+6.7% | $4.2B+42.2% | $3.0B+12.7% | $2.6B+25.5% | $2.1B+6.9% | $2.0B+19.0% | $1.6B+23.2% | $1.3B-18.9% | $1.6B+5.9% | $1.6B+54.2% | $1.0B+13.1% | $892.9M+14.1% | $782.3M+3.6% | $755.1M |
| Retained Earnings | $3.6B-12.0% | $4.1B+5.2% | $3.9B+39.0% | $2.8B+16.5% | $2.4B+29.0% | $1.9B+4.4% | $1.8B+76.0% | $1.0B+239.6% | $298.0M-63.2% | $810.0M+6.9% | $758.0M+23.3% | $615.0M+11.2% | $553.1M+10.6% | $500.2M+2.0% | $490.4M |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable.
MOH Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $365.0M | -$535.0M-183.1% | $644.0M-61.3% | $1.7B+115.0% | $773.0M-63.5% | $2.1B+11.6% | $1.9B+337.3% | $434.0M+238.2% | -$314.0M-139.1% | $804.0M+19.5% | $673.0M-40.2% | $1.1B+6.1% | $1.1B+457.9% | $190.0M-45.4% | $347.8M+54.3% | $225.4M |
| Capital Expenditures | $94.0M | $101.0M+1.0% | $100.0M+19.0% | $84.0M-7.7% | $91.0M+18.2% | $77.0M+4.1% | $74.0M+29.8% | $57.0M+90.0% | $30.0M-65.1% | $86.0M-51.1% | $176.0M+33.3% | $132.0M+14.8% | $115.0M | N/A | N/A | N/A |
| Free Cash Flow | $269.0M | -$636.0M-216.9% | $544.0M-65.5% | $1.6B+131.4% | $682.0M-66.6% | $2.0B+12.0% | $1.8B+383.8% | $377.0M+209.6% | -$344.0M-147.9% | $718.0M+44.5% | $497.0M-49.9% | $993.0M+5.1% | $945.0M | N/A | N/A | N/A |
| Investing Cash Flow | $288.0M | $312.0M+167.2% | -$464.0M+37.6% | -$744.0M+5.8% | -$790.0M+52.2% | -$1.7B-313.3% | -$400.0M-36.5% | -$293.0M-125.6% | $1.1B+207.6% | -$1.1B-415.5% | -$206.0M+85.5% | -$1.4B-164.9% | -$536.0M+1.3% | -$543.0M-480.2% | -$93.6M+60.5% | -$236.9M |
| Financing Cash Flow | -$152.0M | -$170.0M+51.0% | -$347.0M-498.3% | -$58.0M+86.8% | -$441.0M-141.0% | -$183.0M-184.3% | $217.0M+138.8% | -$559.0M+53.1% | -$1.2B-287.6% | $636.0M+3247.4% | $19.0M-98.2% | $1.1B+1273.4% | $79.0M-84.0% | $493.0M+932.6% | $47.7M-3.5% | $49.5M |
| Share Buybacks | $500.0M | $1.0B0.0% | $1.0B | $0-100.0% | $400.0M+212.5% | $128.0M-78.9% | $606.0M+1189.4% | $47.0M | $0 | $0 | N/A | $0 | $0-100.0% | $53.0M+1666.7% | $3.0M-57.1% | $7.0M |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
MOH Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | 12.8%-0.9pp | 13.7%+0.4pp | 13.3%+4.2pp | 9.1%-0.6pp | 9.7%-1.1pp | 10.8%+0.4pp | 10.3%-2.5pp | 12.8% | N/A | N/A |
| Operating Margin | 1.7%-2.5pp | 4.2%-0.4pp | 4.6%+0.9pp | 3.7%0.0pp | 3.7%-1.9pp | 5.5%-0.6pp | 6.2%+0.2pp | 6.0%+8.8pp | -2.8%-4.5pp | 1.7%-1.0pp | 2.7%+0.7pp | 2.0%-0.1pp | 2.1%+1.4pp | 0.7%-2.3pp | 3.0% |
| Net Margin | 1.0%-1.9pp | 2.9%-0.3pp | 3.2%+0.7pp | 2.5%+0.1pp | 2.4%-1.1pp | 3.5%-0.9pp | 4.4%+0.6pp | 3.7%+6.3pp | -2.6%-2.9pp | 0.3%-0.7pp | 1.0%+0.4pp | 0.6%-0.2pp | 0.8%+0.6pp | 0.2%-0.3pp | 0.5% |
| Return on Equity | 11.6%-14.6pp | 26.2%+0.3pp | 25.9%-0.8pp | 26.7%+1.7pp | 25.1%-7.1pp | 32.1%-5.5pp | 37.6%-5.3pp | 42.9%+81.2pp | -38.3%-41.4pp | 3.1%-6.0pp | 9.2%+3.0pp | 6.1%+0.2pp | 5.9%+4.7pp | 1.3%-1.5pp | 2.8% |
| Return on Assets | 3.0%-4.5pp | 7.5%+0.2pp | 7.3%+0.9pp | 6.4%+1.0pp | 5.4%-1.7pp | 7.1%-3.8pp | 10.9%+1.0pp | 9.9%+15.9pp | -6.0%-6.7pp | 0.7%-1.5pp | 2.2%+0.8pp | 1.4%-0.4pp | 1.8%+1.3pp | 0.5%-0.8pp | 1.3% |
| Current Ratio | 1.69+0.1x | 1.62+0.1x | 1.54+0.1x | 1.470.0x | 1.43-0.2x | 1.59-0.2x | 1.83+0.3x | 1.52+0.2x | 1.350.0x | 1.31-0.1x | 1.39-0.1x | 1.47-0.1x | 1.58-0.1x | 1.63-0.1x | 1.74 |
| Debt-to-Equity | 0.93+0.3x | 0.65+0.1x | 0.52-0.2x | 0.73-0.1x | 0.83-0.2x | 1.01+0.4x | 0.630.0x | 0.62-0.4x | 0.99+0.4x | 0.59-0.2x | 0.74-0.1x | 0.88+0.1x | 0.83+0.5x | 0.330.0x | 0.29 |
| FCF Margin | -1.4%-2.7pp | 1.3%-3.3pp | 4.6%+2.5pp | 2.1%-5.2pp | 7.3%-2.0pp | 9.4%+7.1pp | 2.2%+4.1pp | -1.8%-5.4pp | 3.6%+0.8pp | 2.8%-4.2pp | 7.0%-2.8pp | 9.8% | N/A | N/A | N/A |
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Where Molina Hlthcare Ranks
Frequently Asked Questions
What is Molina Hlthcare's annual revenue?
Molina Hlthcare (MOH) reported $45.4B in total revenue for fiscal year 2025. This represents a 11.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Molina Hlthcare's revenue growing?
Molina Hlthcare (MOH) revenue grew by 11.7% year-over-year, from $40.6B to $45.4B in fiscal year 2025.
Is Molina Hlthcare profitable?
Yes, Molina Hlthcare (MOH) reported a net income of $472.0M in fiscal year 2025, with a net profit margin of 1.0%.
What is Molina Hlthcare's EBITDA?
Molina Hlthcare (MOH) had EBITDA of $976.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Molina Hlthcare have?
As of fiscal year 2025, Molina Hlthcare (MOH) had $4.2B in cash and equivalents against $3.8B in long-term debt.
What is Molina Hlthcare's operating margin?
Molina Hlthcare (MOH) had an operating margin of 1.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Molina Hlthcare's net profit margin?
Molina Hlthcare (MOH) had a net profit margin of 1.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Molina Hlthcare's return on equity (ROE)?
Molina Hlthcare (MOH) has a return on equity of 11.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Molina Hlthcare's free cash flow?
Molina Hlthcare (MOH) recorded an outflow of $636.0M in free cash flow during fiscal year 2025. This represents a -216.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Molina Hlthcare's operating cash flow?
Molina Hlthcare (MOH) recorded an outflow of $535.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Molina Hlthcare's total assets?
Molina Hlthcare (MOH) had $15.6B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Molina Hlthcare's capital expenditures?
Molina Hlthcare (MOH) invested $101.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Molina Hlthcare's current ratio?
Molina Hlthcare (MOH) had a current ratio of 1.69 as of fiscal year 2025, which is generally considered healthy.
What is Molina Hlthcare's debt-to-equity ratio?
Molina Hlthcare (MOH) had a debt-to-equity ratio of 0.93 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Molina Hlthcare's return on assets (ROA)?
Molina Hlthcare (MOH) had a return on assets of 3.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Molina Hlthcare's cash runway?
Based on fiscal year 2025 data, Molina Hlthcare (MOH) had $4.2B in cash against an annual operating cash burn of $535.0M. This gives an estimated cash runway of approximately 95 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Molina Hlthcare's Altman Z-Score?
Molina Hlthcare (MOH) has an Altman Z-Score of 4.35, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Molina Hlthcare's Piotroski F-Score?
Molina Hlthcare (MOH) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Molina Hlthcare's earnings high quality?
For every $1 of reported earnings, Molina Hlthcare (MOH) used $1.13 of operating cash (-$535.0M OCF vs $472.0M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Molina Hlthcare cover its interest payments?
Molina Hlthcare (MOH) has an interest coverage ratio of 4.07x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Molina Hlthcare?
Molina Hlthcare (MOH) scores 64 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.