Company / Free Cash Flow per Share
Molina Healthcare Free Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow per Share
-$11.36
FY2025
5-year range
-$11.36 / $31.45
FY2021-FY2025
Trend
-221.1%
vs FY2024
Sector context
#148 of 148
Health Care
What the data says
Free Cash Flow per Share changed -221% YoY in FY2025, a notable deviation from the 9-year average annual change of +40%.
Based on SEC 10-K filings.
-11.36 in FY2025.
Declined from $27.21 to $-11.36 over the past 2 years.
Health Care sector context is included.
Free Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 0% in Health CareTop 100% of 148This company -$11.36 Sector average $5.05
▼
-324.9% below sector average
Key checks
Key Insights
- Molina Healthcare's free cash flow per share has declined for 3 consecutive years.
- In FY2025, free cash flow per share decreased 221.1% year-over-year.
- Ranks #148 out of 148 companies in the Health Care sector.
- Peak free cash flow per share 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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$11.36 | -221.1% |
| FY2024 | $9.38 | -65.5% |
| FY2023 | $27.21 | -13.5% |
| FY2022 | $31.45 | +435.5% |
| FY2021 | $5.87 | -80.0% |
| FY2020 | $29.42 | +383.8% |
| FY2019 | $6.08 | -26.6% |
| FY2018 | $8.28 | -52.5% |
| FY2017 | $17.42 | +3.2% |
| FY2016 | $16.88 | -15.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026