Molina Healthcare

Health Care Managed Health Care Long Beach, California Last filing Feb 10, 2026 · FY2025

                    Revenue
                    FY2025
                
$45.4B
                    3y CAGR +12.4%
                    
                    P86
                    
                    +11.7%
                    
                    Net income
                    FY2025
                
$472.0M
                    Net margin +1.0%
                    
                    P18
                    
                    -60.0%
                    
                    Total assets
                    FY2025
                
$15.6B
                    ROA +3.0%
                    
                    P22
                    
                    -0.4%
                    
                    Operating cash flow
                    FY2025
                
$-535.0M
                    FCF margin -1.4%
                    
                    P4
                    
                    -183.1%

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 10 years

Total assets $15.6B

Total liabilities $11.5B

Shareholders equity $4.1B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	+4.7%	+6.5%	+8.1%	+6.0%	+9.5%	+10.2%	-4.5%	+0.1%	+13.0%	—
Short Term Investments	—	—	—	—	—	—	—	—	—	—
Accounts Receivable	+15.4%	+16.5%	+18.0%	+15.4%	+17.5%	+14.5%	+13.0%	+16.9%	-10.6%	—
Prepaid Expenses	+19.6%	+17.8%	+14.2%	+13.3%	+13.5%	+7.5%	+0.8%	+6.6%	+41.2%	—
Other Current Assets	—	—	—	—	—	—	—	—	—	—
Total Current Assets	+8.5%	+9.9%	+11.1%	+9.1%	+10.9%	+7.1%	-0.1%	+3.9%	+25.4%	—
Property,Plant and Equipment	-4.5%	-5.5%	-7.2%	-8.9%	-2.7%	-3.7%	+38.9%	-27.1%	-24.7%	—
Goodwill	-8.2%	+13.2%	+10.4%	+10.3%	+9.6%	+2.8%	-38.7%	-52.0%	-70.0%	—
Intangible Assets	—	+8.4%	+5.8%	+11.9%	+14.0%	+15.5%	-40.8%	-42.1%	-50.7%	—
Long Term Investments	—	—	—	—	—	+1.6%	+3.4%	-2.0%	+53.3%	—
Deferred Tax Assets	+3.5%	+5.9%	+8.2%	+9.0%	-4.1%	-14.8%	-15.5%	-5.5%	-21.4%	—
Other Noncurrent Assets	+15.2%	+16.4%	+19.5%	+20.1%	+34.3%	+30.5%	+36.8%	-23.5%	-2.4%	—
Total Assets	+8.5%	+9.7%	+10.4%	+8.7%	+10.4%	+6.4%	-3.1%	-2.0%	+13.7%	—
Liabilities
Accounts Payable	+12.3%	+16.8%	+18.3%	+15.0%	+16.9%	+13.6%	+5.7%	+0.6%	-4.9%	—
Accrued Liabilities	+5.5%	+7.1%	+8.6%	+7.0%	+9.0%	+2.1%	-10.6%	-3.6%	+21.6%	—
Deferred Revenue	-15.9%	-20.4%	+4.1%	+2.2%	+3.3%	+4.5%	-7.5%	-18.2%	-10.5%	—
Other Current Liabilities	+17.0%	+14.0%	+16.7%	+16.3%	+27.2%	+29.7%	+28.9%	+2.4%	+45.2%	—
Total Current Liabilities	+5.5%	+7.1%	+8.6%	+7.0%	+9.0%	+2.1%	-10.6%	-3.6%	+21.6%	—
Long Term Debt	+13.8%	+12.1%	+9.3%	+10.8%	+13.1%	+16.0%	+1.8%	-6.7%	+12.4%	—
Operating Lease Liabilities Noncurrent	—	—	—	—	—	—	—	—	—	—
Other Noncurrent Liabilities	+17.0%	+14.0%	+16.7%	+16.3%	+27.2%	+29.7%	+28.9%	+2.4%	+45.2%	—
Total Liabilities	+7.9%	+8.5%	+9.1%	+8.3%	+10.6%	+6.4%	-5.9%	-2.6%	+23.0%	—
Equity
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Common Stock	—	—	—	—	—	—	—	—	—	—
Additional Paid In Capital	-6.7%	-7.2%	-9.8%	-14.5%	-22.4%	-30.3%	-40.7%	-12.6%	+24.1%	—
Retained Earnings	+18.0%	+22.4%	+25.1%	+22.9%	+24.3%	+23.1%	+30.0%	+11.8%	-63.2%	—
Treasury Stock	—	—	—	—	—	—	—	—	—	—
Accumulated Other Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Total Stockholders Equity	+10.6%	+13.4%	+14.3%	+10.3%	+9.8%	+6.2%	+5.9%	-0.1%	-18.9%	—
Total Liabilitiesand Equity	+8.5%	+9.7%	+10.4%	+8.7%	+10.4%	+6.4%	-3.1%	-2.0%	+13.7%	—

Income Statement

Revenue, expense, and profitability

16 accounts · 10 years

Revenue $45.4B

Operating income $781.0M

Net income $472.0M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	+11.0%	+10.9%	+9.7%	+10.3%	+9.3%	+2.2%	-1.8%	+3.1%	+11.8%	—
Expenses Cost of Revenue	+9.5%	+8.8%	+7.3%	+7.6%	+6.3%	-2.5%	-7.3%	+0.8%	+16.9%	—
Expenses Selling,General and Administrative	+8.9%	+8.8%	+8.5%	+8.8%	+8.2%	+1.5%	-2.4%	-2.2%	+14.4%	—
Expenses Depreciation and Amortization	+0.8%	+0.3%	-0.9%	-0.6%	-6.4%	-16.6%	-21.2%	-16.5%	-2.2%	—
Expenses Share Based Compensation	+6.8%	+20.6%	+23.7%	+25.8%	+22.6%	+21.7%	+14.5%	+1.9%	+76.9%	—
Expenses Operating Expenses	+11.0%	+10.5%	+9.3%	+9.9%	+8.9%	+1.2%	-3.3%	+0.8%	+16.9%	—
Other Income Expense Operating Income	+11.0%	+24.0%	+26.3%	+25.1%	+27.2%	+37.0%	+50.5%	+92.3%	—	—
Other Income Expense Interest Expense	+7.4%	+2.0%	+1.1%	+1.4%	+3.5%	+0.2%	-4.9%	+6.7%	+16.8%	—
Other Income Expense Income Before Tax	+12.4%	+29.2%	+32.4%	+31.6%	+33.7%	+47.1%	+68.0%	+120.8%	—	—
Income Tax Income Tax Expense	-2.9%	+13.1%	+13.6%	+10.0%	+7.1%	+17.1%	+15.4%	+38.1%	—	—
net Income net Income	+27.8%	+47.7%	+54.5%	+57.4%	+66.2%	+89.7%	+142.0%	+268.7%	—	—
net Income Comprehensive Income	+29.3%	+47.4%	+55.2%	+50.9%	+62.8%	+90.2%	+140.3%	+261.3%	—	—
Earnings Per Share Basic Eps	+28.6%	+47.2%	+53.8%	+56.6%	+65.1%	+87.1%	+133.6%	+252.7%	—	—
Earnings Per Share Diluted Eps	+28.7%	+47.3%	+53.8%	+56.6%	+65.0%	+86.9%	+131.9%	+239.6%	—	—
Earnings Per Share Weighted Average Shares Basic	-0.5%	+0.4%	+0.6%	+0.7%	+0.9%	+1.6%	+3.9%	+5.0%	+1.8%	—
Earnings Per Share Weighted Average Shares Diluted	-0.7%	+0.3%	+0.5%	+0.7%	+0.8%	+1.6%	+4.5%	+8.9%	+0.4%	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 10 years

Operating cash flow $-535.0M

Investing cash flow $312.0M

Financing cash flow $-170.0M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	+27.8%	+47.7%	+54.5%	+57.4%	+66.2%	+89.7%	+142.0%	+268.7%	—	—
Operating Activities Depreciation and Amortization	+3.8%	+3.7%	+3.0%	+4.0%	-1.2%	-10.8%	-13.8%	-15.6%	-1.4%	—
Operating Activities Stock Based Compensation	+6.8%	+20.6%	+23.7%	+25.8%	+22.6%	+21.7%	+14.5%	+1.9%	+76.9%	—
Operating Activities Deferred Income Taxes	+7.7%	+11.6%	—	—	—	—	-23.1%	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	-9.3%	-12.6%	-43.9%	-13.4%	-65.9%	—	—	—
Operating Activities Other Non Cash Items	—	-8.3%	-25.7%	-10.9%	+15.6%	-6.9%	—	+27.5%	+31.2%	—
Operating Activities net Cash From Operating Activities	—	-0.5%	+13.8%	+2.3%	+25.8%	+29.6%	-13.6%	—	+19.5%	—
Investing Activities Capital Expenditures	-6.0%	-6.8%	-10.0%	-10.4%	-15.2%	-19.5%	-31.3%	-58.7%	-51.1%	—
Investing Activities Business Acquisitions	+19.9%	+27.9%	-32.7%	+18.7%	+21.9%	+99.1%	—	—	—	—
Investing Activities Purchases of Investments	-10.0%	-6.4%	-4.2%	-0.1%	+7.1%	-23.2%	+9.5%	-13.5%	+39.8%	—
Investing Activities Proceeds From Sale of Investments	-3.6%	-6.9%	-12.5%	-5.5%	-7.5%	-13.6%	+5.4%	+11.5%	-10.5%	—
Investing Activities Other Investing Activities	—	—	—	+17.5%	+27.1%	—	-52.8%	-2.7%	+100.0%	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Debt	—	—	—	—	—	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—	—	—	—	—	—
Financing Activities Other Financing Activities	+4.8%	—	-27.5%	+9.6%	-44.5%	-43.0%	+15.1%	-2.7%	-42.1%	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—	+83.8%	—	—	+3247.4%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+4.6%	+6.3%	+7.7%	+5.6%	+9.1%	+9.7%	-4.9%	+0.2%	+13.0%	—
Cash Reconciliation net Change In Cash	—	—	+8.5%	—	-10.3%	+37.1%	—	—	-22.2%	—
Cash Reconciliation Cash At Beginning of Period	+4.6%	+6.3%	+7.7%	+5.6%	+9.1%	+9.7%	-4.9%	+0.2%	+13.0%	—
Cash Reconciliation Cash At End of Period	+4.6%	+6.3%	+7.7%	+5.6%	+9.1%	+9.7%	-4.9%	+0.2%	+13.0%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+13.1%	+15.3%	+15.9%	+15.0%	+14.6%	+18.6%	+17.4%	+6.0%	-2.8%	+1.7%
Operating margin	+1.7%	+4.2%	+4.6%	+3.7%	+3.7%	+5.6%	+6.2%	+6.0%	-2.8%	+1.7%
Net margin	+1.0%	+2.9%	+3.2%	+2.5%	+2.4%	+3.5%	+4.4%	+3.7%	-2.6%	+0.3%
FCF margin	-1.4%	+1.3%	+4.6%	+2.1%	+7.4%	+9.4%	+2.2%	-1.8%	+3.6%	+2.8%
Growth
Revenue CAGR (3y)	+12.4%	+13.5%	+20.6%	+23.9%	+13.7%	-0.8%	-1.8%	+10.0%	+27.2%	+39.2%
Returns
ROE	+11.6%	+26.2%	+25.9%	+26.7%	+25.1%	+32.1%	+37.6%	+42.9%	-38.3%	+3.2%
ROA	+3.0%	+7.5%	+7.3%	+6.4%	+5.4%	+7.1%	+10.9%	+9.9%	-6.0%	+0.7%
ROIC	+17.4%	+45.9%	+75.8%	+77.1%	+210.5%	+1094.1%	+106.3%	-503.4%	+104.5%	+16.3%
Liquidity
Current ratio	1.69x	1.62x	1.54x	1.47x	1.43x	1.59x	1.83x	1.52x	1.35x	1.31x
Quick ratio	1.06x	1.01x	0.97x	0.92x	0.94x	1.17x	1.18x	0.98x	0.73x	0.83x
Leverage
D/E	2.83x	2.48x	2.53x	3.15x	3.64x	3.55x	2.46x	3.34x	5.34x	3.52x
Interest coverage	4.07x	14.47x	14.43x	10.66x	8.50x	10.57x	12.00x	9.83x	-4.70x	3.03x
Efficiency
Asset turnover	2.92x	2.60x	2.29x	2.60x	2.27x	2.04x	2.48x	2.64x	2.35x	2.39x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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Molina Healthcare

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