Company / Operating Cash Flow per Share
Molina Healthcare Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$9.55
FY2025
5-year range
-$9.55 / $32.72
FY2021-FY2025
Trend
-186.0%
vs FY2024
Sector context
#161 of 161
Health Care
What the data says
Among 161 Health Care companies, Molina Healthcare is in the bottom 0% for operating cash flow per share. Operating Cash Flow per Share has declined for 3 consecutive years, from $32.72 in FY2022 to $-9.55 in FY2025.
Based on SEC 10-K filings.
-9.55 in FY2025.
Declined from $28.66 to $-9.55 over the past 2 years.
Health Care sector context is included.
Operating 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 161This company -$9.55 Sector average $6.67
▼
-243.2% below sector average
Key checks
Key Insights
- Molina Healthcare's operating cash flow per share has declined for 3 consecutive years.
- In FY2025, operating cash flow per share decreased 186.0% year-over-year.
- Ranks #161 out of 161 companies in the Health Care sector.
- Peak operating 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 | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$9.55 | -186.0% |
| FY2024 | $11.10 | -61.3% |
| FY2023 | $28.66 | -12.4% |
| FY2022 | $32.72 | +384.1% |
| FY2021 | $6.76 | -77.9% |
| FY2020 | $30.61 | +337.3% |
| FY2019 | $7.00 | -37.6% |
| FY2018 | $11.22 | -43.2% |
| FY2017 | $19.74 | +4.3% |
| FY2016 | $18.93 | -15.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026