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
                    
                    n/a
                    
                    Net income
                    FY2025
                
$472.0M
                    Net margin +1.0%
                    
                    P18
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$15.6B
                    ROA +3.0%
                    
                    P22
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$-535.0M
                    FCF margin -1.4%
                    
                    P4
                    
                    n/a

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

30 accounts · 1 year

Total assets $15.6B

Total liabilities $11.5B

Shareholders equity $4.1B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$4.2B
Short Term Investments	$0
Accounts Receivable	$3.5B
Prepaid Expenses	$655.0M
Other Current Assets	$0
Total Current Assets	$12.4B
Property,Plant and Equipment	$301.0M
Goodwill	$287.0M
Intangible Assets	$0
Long Term Investments	$0
Deferred Tax Assets	$178.0M
Other Noncurrent Assets	$147.0M
Total Assets	$15.6B
Liabilities
Accounts Payable	$1.1B
Accrued Liabilities	$7.4B
Deferred Revenue	$66.0M
Other Current Liabilities	$173.0M
Total Current Liabilities	$7.4B
Long Term Debt	$3.8B
Operating Lease Liabilities Noncurrent	$184.0M
Other Noncurrent Liabilities	$173.0M
Total Liabilities	$11.5B
Equity
Preferred Stock	$0
Common Stock	$0
Additional Paid In Capital	$452.0M
Retained Earnings	$3.6B
Treasury Stock	$0
Accumulated Other Comprehensive Income	$15.0M
Total Stockholders Equity	$4.1B
Total Liabilitiesand Equity	$15.6B

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $45.4B

Operating income $781.0M

Net income $472.0M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$45.4B
Expenses Cost of Revenue	$39.5B
Expenses Selling,General and Administrative	$3.0B
Expenses Depreciation and Amortization	$195.0M
Expenses Share Based Compensation	$47.0M
Expenses Operating Expenses	$44.6B
Other Income Expense Operating Income	$781.0M
Other Income Expense Interest Expense	$192.0M
Other Income Expense Income Before Tax	$589.0M
Income Tax Income Tax Expense	$117.0M
net Income net Income	$472.0M
net Income Comprehensive Income	$544.0M
Earnings Per Share Basic Eps	$9
Earnings Per Share Diluted Eps	$9
Earnings Per Share Weighted Average Shares Basic	$52.8M
Earnings Per Share Weighted Average Shares Diluted	$52.9M

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $-535.0M

Investing cash flow $312.0M

Financing cash flow $-170.0M

Account	2025	Trend
CashFlow
Operating Activities net Income	$472.0M
Operating Activities Depreciation and Amortization	$195.0M
Operating Activities Stock Based Compensation	$47.0M
Operating Activities Deferred Income Taxes	$43.0M
Operating Activities Changes In Operating Assets and Liabilities	$-103.0M
Operating Activities Other Non Cash Items	$-3.0M
Operating Activities net Cash From Operating Activities	$-535.0M
Investing Activities Capital Expenditures	$101.0M
Investing Activities Business Acquisitions	$245.0M
Investing Activities Purchases of Investments	$751.0M
Investing Activities Proceeds From Sale of Investments	$1.4B
Investing Activities Other Investing Activities	$-1.0M
Investing Activities net Cash From Investing Activities	$312.0M
Financing Activities Proceeds From Debt	$838.0M
Financing Activities Repurchase of Common Stock	$1.0B
Financing Activities Other Financing Activities	$29.0M
Financing Activities net Cash From Financing Activities	$-170.0M
Cash Reconciliation Effect of Exchange Rate On Cash	$4.3B
Cash Reconciliation net Change In Cash	$-393.0M
Cash Reconciliation Cash At Beginning of Period	$4.3B
Cash Reconciliation Cash At End of Period	$4.3B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+13.1%
Operating margin	+1.7%
Net margin	+1.0%
FCF margin	-1.4%
Growth
Revenue CAGR (3y)	+12.4%
Returns
ROE	+11.6%
ROA	+3.0%
ROIC	+17.4%
Liquidity
Current ratio	1.69x
Quick ratio	1.06x
Leverage
D/E	2.83x
Interest coverage	4.07x
Efficiency
Asset turnover	2.92x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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Molina Healthcare

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