stockrowMolina Healthcare, Inc
MOH Healthcare Healthcare Plans
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
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Molina Healthcare, Inc (MOH) Current ratio
Molina Healthcare, Inc's current ratio at the end of the quarter to 30 September 2026 was 1.7×, up 0.0× from fiscal 2025 (1.7×). Over the past ten years it has ranged from 1.3× (fiscal 2016) to 1.8× (fiscal 2019); the current reading is higher than 91% of that period. That is above the Healthcare Plans industry median of 1.3× and below the Healthcare sector median of 3.1×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 1.7× | 4.35% |
| FY2024 | 1.6× | 5.35% |
| FY2023 | 1.5× | 4.38% |
| FY2022 | 1.5× | 3.00% |
| FY2021 | 1.4× | (9.97%) |
| FY2020 | 1.6× | (13.09%) |
| FY2019 | 1.8× | 19.94% |
| FY2018 | 1.5× | 12.60% |
| FY2017 | 1.4× | 3.15% |
| FY2016 | 1.3× | (5.62%) |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Sep 2026 | 1.7× | 0.80% |
| Jun 2026 | 1.7× | 3.16% |
| Mar 2026 | 1.6× | (3.58%) |
| Dec 2025 | 1.7× | 0.60% |
| 43 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| PGNY Progyny, Inc. compare | 1.9× |
| ALHC Alignment Healthcare, Inc. compare | 1.7× |
| MOH Molina Healthcare, Inc | 1.7× |
| HUM Humana Inc. compare | 1.6× |
| CLOV Clover Health Investments, Corp. compare | 1.5× |
| ELV Elevance Health, Inc. compare | 1.5× |
| CNC Centene Corporation compare | 1.2× |
| CI Cigna Group compare | 0.7× |
| OSCR Oscar Health, Inc. compare | 0.0× |
| Healthcare Plans industry median | 1.3× |
| Healthcare sector median | 3.1× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on MOH
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement