MOLINA HEALTHCARE, INC.

Hospital & Medical Service Plans·LONG BEACH, CA·FY end 12/31·CIK 1179929

CEO Pay Ratio

1:1

Joseph M. Zubretsky

CEO Total Comp

$18.3M

Joseph M. Zubretsky

Median Employee

$80,329

Revenue

$45.4B

FY 2025

Net Income

$472.0M

FY 2025

Free Cash Flow

-$636.0M

FY 2025

Net Margin

1.0%

Insider Net (180d)

$51.6K

2 buys / 2 sales

CEO Pay Accountability

CEO comp as % of net income

3.89%

For every $1,000 of profit, $38.86 flows to the CEO.

CEO comp as % of buybacks

1.83%

CEO comp equals 18.3‰ of cash returned to shareholders via buybacks.

5-year history · USD

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	Trend
Revenue	$45.4B	$40.6B	$34.1B	$32.0B	$27.8B
Gross Profit	—	—	—	—	—	—
Operating Income	$781.0M	$1.7B	$1.6B	$1.2B	$1.0B
Net Income	$472.0M	$1.2B	$1.1B	$792.0M	$659.0M
Operating CF	-$535.0M	$644.0M	$1.7B	$773.0M	$2.1B
Capex	$101.0M	$100.0M	$84.0M	$91.0M	$77.0M
Free Cash Flow	-$636.0M	$544.0M	$1.6B	$682.0M	$2.0B
Buybacks	$1.0B	$1.0B	$0	$400.0M	$128.0M
Dividends	—	—	—	—	—	—

Gross Margin	—	—	—	—	—	—
Operating Margin	1.7%	4.2%	4.6%	3.7%	3.7%
Net Margin	1.0%	2.9%	3.2%	2.5%	2.4%
FCF Margin	-1.4%	1.3%	4.6%	2.1%	7.4%
R&D / Revenue	—	—	—	—	—	—
Effective Tax	19.9%	25.8%	25.5%	25.5%	24.7%
Debt / Equity	0.93	0.65	0.52	0.73	0.83
Buybacks / FCF	-157.2%	183.8%	0.0%	58.7%	6.3%

FY 2025

Executive	Salary	Stock	Options	Bonus / Inc.	Other	Total
Joseph M. ZubretskyPresident and Chief Executive Officer	$1.6M	$16.2M	—	—	$540.8K	$18.3M
Mark L. KeimChief Financial Officer	$1.0M	$6.3M	—	—	$312.0K	$7.6M
James E. WoysChief Operating Officer	$800.0K	$4.5M	—	—	$56.4K	$5.4M
Jeff D. BarlowChief Legal Officer and Secretary	$685.0K	$3.5M	—	$159.2K	$51.0K	$4.4M