Company / Net Debt per Share
Molina Healthcare Net Debt per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Net Debt per Share
-$8.61
FY2025
5-year range
-$46.00 / -$8.61
FY2021-FY2025
Trend
+71.3%
vs FY2024
Sector context
#93 of 98
Health Care
What the data says
Among 98 Health Care companies, Molina Healthcare is in the top 5% for net debt per share. Net Debt per Share has fluctuated over the past 10 years, ranging from $-46.00 in FY2023 to $-1.66 in FY2016.
Based on SEC 10-K filings.
-8.61 in FY2025.
Increased from $-46.00 to $-8.61 over the past 2 years.
Health Care sector context is included.
Net Debt per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 5% in Health CareTop 5% of 98This company -$8.61 Sector average $7.39
▼
-216.5% below sector average
Key checks
Key Insights
- In FY2025, net debt per share increased 71.3% year-over-year.
- Ranks #93 out of 98 companies in the Health Care sector.
- Peak net debt per share was recorded in FY2016.
- Lowest net debt per share in the period was in FY2023.
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 | Net Debt per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$8.61 | +71.3% |
| FY2024 | -$29.98 | +34.8% |
| FY2023 | -$46.00 | -17.9% |
| FY2022 | -$39.00 | -26.4% |
| FY2021 | -$30.86 | +5.6% |
| FY2020 | -$32.69 | -66.8% |
| FY2019 | -$19.60 | +45.7% |
| FY2018 | -$36.10 | -37.1% |
| FY2017 | -$26.33 | -1485.7% |
| FY2016 | -$1.66 | +91.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026