# Molina Healthcare, Inc. (MOH)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MOH/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 10.80B | $ 14.00M | $ 1.06B | $ 3.95B | $ 4.08B |
| 2025 | $ 46.51B | $ 483.29M | $ -651.21M | $ 3.95B | $ 4.07B |
| 2024 | $ 42.73B | $ 1.24B | $ 571.79M | $ 3.12B | $ 4.50B |
| 2023 | $ 36.84B | $ 1.18B | $ 1.71B | $ 2.39B | $ 4.22B |
| 2022 | $ 35.72B | $ 884.75M | $ 761.87M | $ 2.39B | $ 2.96B |
| 2021 | $ 33.01B | $ 783.32M | $ 2.43B | $ 2.39B | $ 2.63B |
| 2020 | $ 24.74B | $ 857.35M | $ 2.31B | $ 2.35B | $ 2.10B |
| 2019 | $ 21.72B | $ 951.28M | $ 477.58M | $ 1.49B | $ 1.96B |
| 2018 | $ 24.95B | $ 933.73M | $ -454.32M | $ 1.46B | $ 1.65B |
| 2017 | $ 26.79B | $ -689.73M | $ 967.24M | $ 2.17B | $ 1.34B |
| 2016 | $ 24.37B | $ 11.01M | $ 683.79M | $ 1.65B | $ 1.65B |
| 2015 | $ 19.76B | $ 200.22M | $ 1.39B | $ 1.61B | $ 1.56B |
| 2014 | $ 13.66B | $ 87.92M | $ 1.34B | $ 887.34M | $ 1.01B |
| 2013 | $ 9.37B | $ 75.28M | $ 132.14M | $ 784.86M | $ 892.94M |
| 2012 | $ 8.70B | $ 14.13M | $ 384.26M | $ 262.94M | $ 782.31M |
| 2011 | $ 7.01B | $ 30.58M | $ 242.14M | $ 218.13M | $ 755.07M |
| 2010 | $ 6.19B | $ 83.23M | $ 171.26M | $ 188.66M | $ 719.06M |
| 2009 | $ 5.56B | $ 46.74M | $ 180.94M | $ 184.36M | $ 542.74M |
| 2008 | $ 4.71B | $ 91.33M | $ 8.69M | $ 192.24M | $ 531.76M |
| 2007 | $ 3.77B | $ 88.32M | $ 206.42M | $ 229.24M | $ 490.48M |
| 2006 | $ 2.35B | $ 56.23M | $ 67.70M | $ 45.00M | $ 420.17M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.97 |
| Liabilities / Eq | 3.02 |
| Current Ratio | 1.63 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 5.97 |
| Gross Debt / FCF | 4.06 |

## Other views

- [Metrics](https://sponda.capital/en/MOH.md)
- [Charts](https://sponda.capital/en/MOH/charts.md)
- [Compare](https://sponda.capital/en/MOH/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.