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MOLINA HEALTHCARE, INC. MOH

NYSE · stock · Hospital & Medical Service Plans · website · IPO 2003-07-02 · LEI

MOLINA HEALTHCARE, INC. financials (annual)

Revenue
$17.78B $19.88B $18.89B $16.83B $19.42B $27.77B $31.97B $34.07B $40.65B $45.43B 2016201720182019202020212022202320242025
Net income
$52.0M -$512.0M $707.0M $737.0M $673.0M $659.0M $792.0M $1.09B $1.18B $472.0M 2016201720182019202020212022202320242025
Free cash flow
$497.0M $718.0M -$344.0M $377.0M $1.82B $2.04B $682.0M $1.58B $544.0M -$636.0M 2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$45.4B$40.6B$34.1B$32.0B$27.8B$19.4B$16.8B$18.9B$19.9B$17.8B
Gross profit—————$2.5B$2.3B$2.5B$1.8B$1.7B
Operating income$781.0M$1.7B$1.6B$1.2B$1.0B$1.1B$1.0B$1.1B-$555.0M$306.0M
Interest expense——$109.0M$110.0M$120.0M$102.0M$87.0M$115.0M$118.0M$101.0M
Income tax$117.0M$410.0M$373.0M$271.0M$216.0M$288.0M$235.0M$292.0M-$100.0M$153.0M
Net income$472.0M$1.2B$1.1B$792.0M$659.0M$673.0M$737.0M$707.0M-$512.0M$52.0M
EPS (diluted)$8.92$20.42$18.77$13.55$11.25$11.23$11.47$10.61$-9.07$0.92
Operating cash flow-$535.0M$644.0M$1.7B$773.0M$2.1B$1.9B$434.0M-$314.0M$804.0M$673.0M
Free cash flow-$636.0M$544.0M$1.6B$682.0M$2.0B$1.8B$377.0M-$344.0M$718.0M$497.0M
Cash & equivalents$4.2B$4.7B$4.8B$4.0B$4.4B$4.2B$2.5B$2.8B$3.2B$2.8B
Total assets$15.6B$15.6B$14.9B$12.3B$12.2B$9.5B$6.8B$7.2B$8.5B$7.4B
Total liabilities$11.5B$11.1B$10.7B$9.3B$9.6B$7.4B$4.8B$5.5B$7.1B$5.8B
Shareholders' equity$4.1B$4.5B$4.2B$3.0B$2.6B$2.1B$2.0B$1.6B$1.3B$1.6B

Growth · year-over-year · Revenue CAGR 11%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue growth+11.7%+19.3%+6.6%+15.1%+43.0%+15.4%-10.9%-5.0%+11.8%+25.4%
Net income growth-60.0%+8.1%+37.8%+20.2%-2.1%-8.7%+4.2%—-1084.6%-63.6%
EPS growth-56.3%+8.8%+38.5%+20.4%+0.2%-2.1%+8.1%—-1085.9%-64.3%
Free cash flow growth-216.9%-65.5%+131.4%-66.6%+12.0%+383.8%—-147.9%+44.5%-49.9%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.