Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Molina Healthcare, Inc.

MOH · NYSE · Healthcare

Fundamental quality

DEMANDING

34

out of 100

Breakdown by area

I.GrowthEPS growth: -32.7% · Revenue growth: 11.2%
8
II.ProfitabilityNet margin: 0.4% · ROE: 4.6%
29
III.Financial healthNet debt/EBITDA: -2.51x · FCF: 0.6%
65

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.

Strengths

  • Growing revenue (11.2% annualized).
  • Net cash position: more cash than debt.

Risks and weaknesses

  • Thin margins (net margin of 0.4%).
  • Declining earnings per share (-32.7% annualized).
  • Low return on equity (ROE of 4.6%).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
202127,7716592,042-2,265
202231,974792682-1,830
202334,0721,0911,578-2,668
202440,6501,179544-1,739
202545,426472-636-482

Between 2021 and 2025, revenue went from $27,771M to $45,426M (+64%) and net income went from $659M to $472M (-28%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Molina Healthcare, Inc. a profitable company?

Molina Healthcare, Inc. is profitable, with a net margin of 0.4%, 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 11.2% annualized in recent years.

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.

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).

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