Fundamental analysis · SEC EDGAR · TTM through 30/06/2026
MOH · NYSE · Healthcare
Fundamental quality
53
out of 100
Molina Healthcare, Inc. earns a fundamental-quality score of 53 out of 100, profiling it as a company with demanding fundamentals. Its score rests mainly on its growth (revenue +16.3%/yr). Its weakest area is its profitability (net margin 0%). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.
Molina Healthcare is the Medicaid specialist insurer: it manages public healthcare for the most vulnerable on behalf of some twenty states, plus Obamacare and Medicare plans. A disciplined operator in American health insurance's least glamorous, most regulated corner.
Revenue growth: 16.3%
Net margin: 0% · ROE: -0.2% · ROIC: 5.4%
Net debt/EBITDA: -3.28x · FCF: 0.6%
Source: SEC EDGAR · TTM through 30/06/2026
The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its profitability drags it down the most.
Percentile against the other 57 Healthcare companies in our coverage: how far it beats them on each metric (100 = best in sector).
Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.
Key concepts
What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2020 | 19,423 | 673 | 1,824 | -2,027 |
| 2021 | 27,771 | 659 | 2,042 | -2,265 |
| 2022 | 31,974 | 792 | 682 | -1,830 |
| 2023 | 34,072 | 1,091 | 1,578 | -2,668 |
| 2024 | 40,650 | 1,179 | 544 | -1,739 |
| 2025 | 45,426 | 472 | -636 | -482 |
Between 2020 and 2025, revenue went from $19,423M to $45,426M (+134%) and net income went from $673M to $472M (-30%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Latest results
Figures for the half-year ended June 30, 2026, versus the half-year ended June 30, 2025 (SEC filings):
Compared with the previous close (March 31, 2026), this is what moved in its accounts:
Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.
This company doesn't pay a dividend: it reinvests all its earnings back into the business.
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Is Molina Healthcare, Inc. cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
Compute the valuation →Is Molina Healthcare, Inc. a good company to invest in?
In terms of business quality, Molina Healthcare, Inc. scores 53 out of 100 in our analysis, placing it as a company with demanding fundamentals. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.
Is Molina Healthcare, Inc. a profitable company?
Molina Healthcare, Inc. is profitable, with a net margin of 0%, though a thin one.
Does Molina Healthcare, Inc. have a lot of debt?
No. Molina Healthcare, Inc. has a net cash position: more cash than debt.
Is Molina Healthcare, Inc. growing?
Its revenue has grown 16.3% annualized in recent years, and without interruption since 2020.
Does Molina Healthcare, Inc. generate cash?
Yes. It converts about 0.6% of its revenue into free cash flow.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
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Who's behind the methodology and model · how the score is computed
Data: see Molina Healthcare, Inc.'s filings on EDGAR
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