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Molina Healthcare MOH Free cash flow

Free cash flow at other companies

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$1.83B+58.5%
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$5.65B+338%
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$8.15B+78.8%
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$3.42B+117%
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$1.63B-9.0%
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Other financials

Income statement

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Revenue$10.9B-4.8%
Gross profit$1.4B-10.3%
Operating income$145.0M-61.1%
Net income$60.0M-76.5%
EPS (diluted)$1.19-74.9%

Balance sheet

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Cash & equivalents$5.0B+10.8%
Total debt$4.0B+10.9%
Total equity$4.2B-9.4%
Total assets$16.0B-1.3%

Cash flow

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Operating cash flow$1.1B+469%
CapEx$30.0M-28.6%

Valuation

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Market cap$10.19B+23.4%
Enterprise value$9.15B+25.1%
P/E25×-12.1×
P/S0.2×0.0×

Profitability

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Gross margin12.6%-2.2pp
Operating margin3%-1.2pp
Net margin2%-0.9pp
FCF margin0.6%

Returns & leverage

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Return on equity19.7%-6.7pp
Debt / equity0.9×+0.2×
Current ratio1.7×0.0×

Where this comes from

Calculated from Molina Healthcare’s reported figures.

The source filing: Molina Healthcare’s 10-Q, filed April 23, 2026. Open the filing →

Filed
Apr 23, 2026, 10:11 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001179929-26-000023

FAQ

What is Molina Healthcare's free cash flow?
Molina Healthcare (MOH) reported free cash flow of $1.06B in Q1 2026.
How has Molina Healthcare's free cash flow changed year-over-year?
Molina Healthcare's free cash flow increased by 528.0% year-over-year, from $168M to $1.06B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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