Company / Capital Expenditures
Molina Healthcare Capital Expenditures History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Capital Expenditures
$101.0M
FY2025
5-year range
$57.0M / $101.0M
FY2021-FY2025
Trend
+1.0%
vs FY2024
Sector context
#59 of 151
Health Care
What the data says
At $101M, Molina Healthcare's capital expenditures ranks #59 of 151 in the Health Care sector. Capital Expenditures has increased for 4 consecutive years, from $57M in FY2021 to $101M in FY2025.
Based on SEC 10-K filings.
$101M in FY2025 with a 5-year CAGR of +6.4%.
Improved from $84M to $101M over the past 2 years.
Health Care sector context is included.
Capital Expenditures over time
Growth rates
- 3-Year CAGR
- +10.9%
- 5-Year CAGR
- +6.4%
- 10-Year CAGR
- -
Sector benchmark
#59 of 151 in Health CareTop 39% of 151This company $101.0M Sector average $271.7M
▼
-62.8% below sector average
Key checks
Key Insights
- Molina Healthcare's capital expenditures has grown for 4 consecutive years.
- 5-year CAGR of +6.4%, indicating consistent growth.
- In FY2025, capital expenditures increased 1.0% year-over-year.
- Ranks #59 out of 151 companies in the Health Care sector.
Company context
Key Data Points
- Altman Z-Score 3.65 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
- Strong return on equity: 21.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Capital ExpendituresValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $101.0M | +1.0% |
| FY2024 | $100.0M | +19.0% |
| FY2023 | $84.0M | +13.5% |
| FY2022 | $74.0M | +29.8% |
| FY2021 | $57.0M | -23.0% |
| FY2020 | $74.0M | +29.8% |
| FY2019 | $57.0M | -67.6% |
| FY2018 | $176.0M | +33.3% |
| FY2017 | $132.0M | +14.8% |
| FY2016 | $115.0M | -12.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026