Company / Free Cash Flow
Molina Healthcare Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$636.0M
FY2025
5-year range
-$636.0M / $1.8B
FY2021-FY2025
Trend
-216.9%
vs FY2024
Sector context
#151 of 151
Health Care
What the data says
Free Cash Flow changed -217% YoY in FY2025, a notable deviation from the 9-year average annual change of +36%.
Based on SEC 10-K filings.
-$636M in FY2025.
Declined from $1.6B to -$636M over the past 2 years.
Health Care sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 0% in Health CareTop 100% of 151This company -$636.0M Sector average $779.8M
▼
-181.6% below sector average
Key checks
Key Insights
- Molina Healthcare's free cash flow has declined for 3 consecutive years.
- In FY2025, free cash flow decreased 216.9% year-over-year.
- Ranks #151 out of 151 companies in the Health Care sector.
- Peak free cash flow was recorded in FY2022.
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 | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$636.0M | -216.9% |
| FY2024 | $544.0M | -65.5% |
| FY2023 | $1.6B | -13.5% |
| FY2022 | $1.8B | +383.8% |
| FY2021 | $377.0M | -79.3% |
| FY2020 | $1.8B | +383.8% |
| FY2019 | $377.0M | -24.1% |
| FY2018 | $497.0M | -49.9% |
| FY2017 | $993.0M | +5.1% |
| FY2016 | $945.0M | -4.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026