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

Each cell as a share of that year’s revenue.

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	9.4%
Short Term Investments	0.0%
Accounts Receivable	7.8%
Prepaid Expenses	1.4%
Other Current Assets	0.0%
Total Current Assets	27.4%
Property,Plant and Equipment	0.7%
Goodwill	0.6%
Intangible Assets	0.0%
Long Term Investments	0.0%
Deferred Tax Assets	0.4%
Other Noncurrent Assets	0.3%
Total Assets	34.3%
Liabilities
Accounts Payable	2.4%
Accrued Liabilities	16.2%
Deferred Revenue	0.1%
Other Current Liabilities	0.4%
Total Current Liabilities	16.2%
Long Term Debt	8.3%
Operating Lease Liabilities Noncurrent	0.4%
Other Noncurrent Liabilities	0.4%
Total Liabilities	25.3%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	1.0%
Retained Earnings	7.9%
Treasury Stock	0.0%
Accumulated Other Comprehensive Income	0.0%
Total Stockholders Equity	9.0%
Total Liabilitiesand Equity	34.3%

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	100.0%
Expenses Cost of Revenue	86.9%
Expenses Selling,General and Administrative	6.6%
Expenses Depreciation and Amortization	0.4%
Expenses Share Based Compensation	0.1%
Expenses Operating Expenses	98.3%
Other Income Expense Operating Income	1.7%
Other Income Expense Interest Expense	0.4%
Other Income Expense Income Before Tax	1.3%
Income Tax Income Tax Expense	0.3%
net Income net Income	1.0%
net Income Comprehensive Income	1.2%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	0.1%
Earnings Per Share Weighted Average Shares Diluted	0.1%

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	1.0%
Operating Activities Depreciation and Amortization	0.4%
Operating Activities Stock Based Compensation	0.1%
Operating Activities Deferred Income Taxes	0.1%
Operating Activities Changes In Operating Assets and Liabilities	-0.2%
Operating Activities Other Non Cash Items	-0.0%
Operating Activities net Cash From Operating Activities	-1.2%
Investing Activities Capital Expenditures	0.2%
Investing Activities Business Acquisitions	0.5%
Investing Activities Purchases of Investments	1.7%
Investing Activities Proceeds From Sale of Investments	3.1%
Investing Activities Other Investing Activities	-0.0%
Investing Activities net Cash From Investing Activities	0.7%
Financing Activities Proceeds From Debt	1.8%
Financing Activities Repurchase of Common Stock	2.2%
Financing Activities Other Financing Activities	0.1%
Financing Activities net Cash From Financing Activities	-0.4%
Cash Reconciliation Effect of Exchange Rate On Cash	9.6%
Cash Reconciliation net Change In Cash	-0.9%
Cash Reconciliation Cash At Beginning of Period	9.6%
Cash Reconciliation Cash At End of Period	9.6%

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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