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MOHNYSE SEC EDGAR

MOLINA HEALTHCARE, INC.

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

Financials

5-year history · USD
MetricFY 2025FY 2024FY 2023FY 2022FY 2021Trend
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 Margin1.7%4.2%4.6%3.7%3.7%
Net Margin1.0%2.9%3.2%2.5%2.4%
FCF Margin-1.4%1.3%4.6%2.1%7.4%
R&D / Revenue——————
Effective Tax19.9%25.8%25.5%25.5%24.7%
Debt / Equity0.930.650.520.730.83
Buybacks / FCF-157.2%183.8%0.0%58.7%6.3%

Peer comparison

Hospital & Medical Service Plans · 5 peers
CEO Pay Ratio
MOH
1:1
UNH
748:1
CI
310:1
ELV
286:1
CNC
206:1
HUM
226:1
CEO total comp
MOH
$18M
UNH
$61M
CI
$23M
ELV
$23M
CNC
$20M
HUM
$19M
Net Margin
MOH
1.0%
UNH
2.7%
CI
2.2%
ELV
2.8%
CNC
-3.4%
HUM
0.9%