MOH
Company Description
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.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45.43B | 40.65B | 34.07B | 31.97B | 27.77B | 19.42B | 16.83B | 18.89B | 19.88B | 17.71B | 14.07B | 9.67B |
| Net Income | 472.00M | 1.18B | 1.09B | 792.00M | 659.00M | 673.00M | 737.00M | 707.00M | (512.00M) | 8.00M | 143.00M | 62.22M |
| EPS | 8.93 | 20.52 | 18.71 | 13.70 | 11.40 | 11.41 | 11.85 | 10.61 | -9.14 | 0.93 | 2.75 | 1.33 |
| Free Cash Flow | (636.00M) | 544.00M | 1.58B | 682.00M | 2.04B | 1.82B | 370.00M | (344.00M) | 718.00M | 497.00M | 993.00M | 945.32M |
| FCF / Share | -12.52 | 9.48 | 27.16 | 11.80 | 35.33 | 30.78 | 5.95 | -5.16 | 12.82 | 9.04 | 19.10 | 20.11 |
| Operating CF | (535.00M) | 644.00M | 1.66B | 773.00M | 2.12B | 1.89B | 427.00M | (314.00M) | 804.00M | 673.00M | 1.12B | 1.06B |
| Total Assets | 15.56B | 15.63B | 14.89B | 12.31B | 12.21B | 9.53B | 6.79B | 7.15B | 8.47B | 7.45B | 6.58B | 4.43B |
| Total Debt | 3.95B | 3.12B | 2.38B | 2.39B | 2.39B | 2.35B | 1.49B | 1.46B | 2.17B | 1.65B | 1.61B | 887.34M |
| Cash & Equiv | 4.25B | 4.66B | 4.85B | 4.01B | 4.44B | 4.15B | 2.45B | 2.83B | 3.19B | 2.82B | 2.33B | 1.54B |
| Book Value | 4.07B | 4.50B | 4.21B | 2.96B | 2.63B | 2.10B | 1.96B | 1.65B | 1.34B | 1.65B | 1.56B | 1.01B |
| Return on Equity | 0.12 | 0.26 | 0.26 | 0.27 | 0.25 | 0.32 | 0.38 | 0.43 | -0.38 | 0.00 | 0.09 | 0.06 |
| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.87B | 10.80B | 11.38B | 11.48B | 11.43B | 11.15B | 10.50B | 10.34B | 9.88B | 9.93B | 9.05B | 8.55B |
| Net Income | 60.00M | 14.00M | (160.00M) | 79.00M | 255.00M | 298.00M | 251.00M | 326.00M | 301.00M | 301.00M | 216.00M | 245.00M |
| EPS | 1.19 | 0.27 | -3.15 | 1.51 | 4.76 | 5.47 | 4.37 | 5.66 | 5.20 | 5.20 | 3.72 | 4.24 |
| Free Cash Flow | (324.00M) | 1.05B | (297.00M) | (163.00M) | (344.00M) | 168.00M | (235.00M) | 838.00M | (246.00M) | 187.00M | (685.00M) | 923.00M |
| FCF / Share | -6.32 | 20.69 | -5.85 | -3.04 | -6.34 | 3.08 | -4.09 | 14.55 | -4.25 | 3.23 | -11.81 | 15.97 |
| Operating CF | (294.00M) | 1.08B | (298.00M) | (125.00M) | (302.00M) | 190.00M | (224.00M) | 873.00M | (219.00M) | 214.00M | (690.00M) | 949.00M |
| Total Assets | 16.00B | 16.39B | 15.56B | 15.70B | 16.21B | 16.39B | 15.63B | 15.76B | 15.19B | 15.51B | 14.89B | 14.87B |
| Total Debt | 3.95B | 3.95B | 3.95B | 3.85B | 3.56B | 3.77B | 3.12B | 2.53B | 2.38B | 2.38B | 2.38B | 2.38B |
| Cash & Equiv | 4.99B | 5.31B | 4.25B | 4.22B | 4.50B | 4.86B | 4.66B | 4.73B | 4.35B | 4.51B | 4.85B | 5.57B |
| Book Value | 4.17B | 4.08B | 4.07B | 4.19B | 4.60B | 4.31B | 4.50B | 4.77B | 4.84B | 4.49B | 4.21B | 3.88B |
| Return on Equity | 0.01 | 0.00 | -0.04 | 0.02 | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 | 0.05 | 0.06 |