MOLINA HEALTHCARE, INC.
Company Stats
- Market Cap
- $9.9B
- as of Sep 30, 2026
- Shares Outstanding
- 52.2M
- Free Float
- 90.6%
Income Statement
- Revenue
- $45.4B
- Operating Income
- $781.0M
- Net Income
- $472.0M
- EBITDA
- $976.0M
- Revenue Growth, 3Y
- 12.4%
- FCF Margin, 3Y Avg
- 1.5%
- FCF Margin, Worst Year
- -1.4%
Cash Flow
- Free Cash Flow
- -$636.0M
- FCF Yield
- -6.4%
- Owner FCF Yield
- -6.9%
Balance Sheet
- Cash & Equivalents
- $4.2B
Returns & Capital
- Share Repurchases
- $1.0B
- Buyback Yield, 3Y Avg
- 6.8%
- SBC, 3Y Avg
- $92.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $45.4B | -$636.0M | -1.4% |
| FY2024 | $40.6B | $544.0M | 1.3% |
| FY2023 | $34.1B | $1.6B | 4.6% |
| FY2022 | $32.0B | $682.0M | 2.1% |
| FY2021 | $27.8B | $2.0B | 7.4% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges