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

Year-over-year change per cell; first column has no prior.

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	—
Short Term Investments	—
Accounts Receivable	—
Prepaid Expenses	—
Other Current Assets	—
Total Current Assets	—
Property,Plant and Equipment	—
Goodwill	—
Intangible Assets	—
Long Term Investments	—
Deferred Tax Assets	—
Other Noncurrent Assets	—
Total Assets	—
Liabilities
Accounts Payable	—
Accrued Liabilities	—
Deferred Revenue	—
Other Current Liabilities	—
Total Current Liabilities	—
Long Term Debt	—
Operating Lease Liabilities Noncurrent	—
Other Noncurrent Liabilities	—
Total Liabilities	—
Equity
Preferred Stock	—
Common Stock	—
Additional Paid In Capital	—
Retained Earnings	—
Treasury Stock	—
Accumulated Other Comprehensive Income	—
Total Stockholders Equity	—
Total Liabilitiesand Equity	—

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	—
Expenses Cost of Revenue	—
Expenses Selling,General and Administrative	—
Expenses Depreciation and Amortization	—
Expenses Share Based Compensation	—
Expenses Operating Expenses	—
Other Income Expense Operating Income	—
Other Income Expense Interest Expense	—
Other Income Expense Income Before Tax	—
Income Tax Income Tax Expense	—
net Income net Income	—
net Income Comprehensive Income	—
Earnings Per Share Basic Eps	—
Earnings Per Share Diluted Eps	—
Earnings Per Share Weighted Average Shares Basic	—
Earnings Per Share Weighted Average Shares Diluted	—

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	—
Operating Activities Depreciation and Amortization	—
Operating Activities Stock Based Compensation	—
Operating Activities Deferred Income Taxes	—
Operating Activities Changes In Operating Assets and Liabilities	—
Operating Activities Other Non Cash Items	—
Operating Activities net Cash From Operating Activities	—
Investing Activities Capital Expenditures	—
Investing Activities Business Acquisitions	—
Investing Activities Purchases of Investments	—
Investing Activities Proceeds From Sale of Investments	—
Investing Activities Other Investing Activities	—
Investing Activities net Cash From Investing Activities	—
Financing Activities Proceeds From Debt	—
Financing Activities Repurchase of Common Stock	—
Financing Activities Other Financing Activities	—
Financing Activities net Cash From Financing Activities	—
Cash Reconciliation Effect of Exchange Rate On Cash	—
Cash Reconciliation net Change In Cash	—
Cash Reconciliation Cash At Beginning of Period	—
Cash Reconciliation Cash At End of Period	—

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

Assets, liabilities, and equity

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Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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