Tuesday 3 November 2026 Export MOH’s income statement to Excel — free account

Molina Healthcare, Inc

Molina Healthcare, Inc’s revenue for fiscal 2025 (year ended December 2025) was $45.4 billion, up 11.7% from fiscal 2024.

Revenue: −3.44%
EPS: −51.7%
Free cash flow: −20.3%
Total debt: +2.54%

Quarter to September 2026, against a year earlier

209.64 1.19 +0.57%

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Market cap: $10.9B
P/E: 0.0×
Fwd P/E: 59.6×
Dividend yield: —
F-score: 4/9
Altman Z: 4.28
Beneish M: −1.99
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	6	4	4
ROE Full definition →		11.02%	4.48%	(0.16%)	(1.15%)
ROA Full definition →		3.03%	1.15%	(0.04%)	(0.31%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		8.78%	3.46%	(0.13%)	(0.88%)
Average Days of Receivables Full definition →		28.39	27.69	28.57	27.78
Free Cash Flow per Share Full definition →		(12.05)	4.93	5.30	4.65
Free Cash Flow Full definition →		(636.00)	251.00	271.00	238.00
Capital Expenditures Full definition →		(101.00)	(106.00)	(94.00)	(93.00)
Other line items
Cash ROIC Full definition →		(3.91%)	1.45%	1.59%	1.43%
Accounts Receivable Turnover Full definition →		13.30	13.04	12.11	12.84
Accounts Payable Turnover Full definition →		32.58	34.46	34.54	33.43
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		10.10	10.79	10.69	11.20
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.20)	(0.18)	0.17	0.17
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		6.62%	6.69%	6.80%	6.82%
Share Based Compensation of Revenue Full definition →		0.10%	0.12%	0.17%	0.24%
Interest Coverage Full definition →		4.07	2.12	0.97	0.81
Operating CF/Net income Full definition →		(1.13)	1.90	(52.14)	(6.90)
Depreciation/Fixed assets Full definition →		0.65	0.62	0.54	0.50
Capex/Depreciation Full definition →		(0.52)	(0.57)	(0.56)	(0.58)
Revenue per Share Full definition →		860.34	885.56	871.27	861.86
Operating CF per Share Full definition →		(10.13)	7.01	7.14	6.46
Capex per Share Full definition →		(1.91)	(2.08)	(1.84)	(1.82)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates · fundamentals updated 2 Nov 2026

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