Loading…
Loading… fetching the latest figures.
Recent Headlines
No recent news found for MOH.
Loading…
Loading… fetching the latest figures.
Molina Healthcare Inc is a Health Care company listed on NEW YORK STOCK EXCHANGE, INC..
Annual figures from the company's own SEC filings. Tap any number to open the filing it came from.
| Fiscal year ending | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| RevenueGrowth = this year ÷ prior year − 1 | $45.4B+11.7% | $40.6B+19.3% | $34.1B+6.6% | $32.0B+15.1% |
| Operating incomeMargin = operating income ÷ revenue | $781M1.7% margin | $1.7B4.2% margin | $1.6B4.6% margin | $1.2B3.7% margin |
| Net incomeMargin = net income ÷ revenue | $472M1.0% margin | $1.2B2.9% margin | $1.1B3.2% margin | $792M2.5% margin |
| Operating cash flowCash the business generated, vs net income above | -$535M | $644M | $1.7B | $773M |
| Cash vs long-term debtCash − long-term debt. Excludes short-term borrowings and leases | — | $1.7B$4.7B cash · $2.9B debt | $2.7B$4.8B cash · $2.2B debt | $1.8B$4.0B cash · $2.2B debt |
| Shares (weighted avg.)Change = this year ÷ prior year − 1 | 53M-8.0% | 57M-0.5% | 58M-0.2% | 58M+0.0% |
Automatic checks on the figures above. A flag is a pattern to investigate, not a finding of wrongdoing, and each one lists ordinary explanations for it.
Revenue rose 11.7% in the year to Dec 2025, while operating cash flow fell 183.1%.
| Revenue | Dec 2025 | $45.4B |
| Revenue | Dec 2024 | $40.6B |
| Operating cash flow | Dec 2025 | -$535M |
| Operating cash flow | Dec 2024 | $644M |
How it's calculated: Revenue change = revenue ÷ prior-year revenue − 1. Cash flow change = operating cash flow ÷ prior-year operating cash flow − 1.
Rule: Revenue up 5% or more in the latest year while operating cash flow fell 10% or more.
Why it can matter: Sales growth that isn't turning into cash can mean customers are paying more slowly, stock is building up, or revenue is being recorded well before the cash arrives.
Common innocent explanations: A large one-off tax or pension payment, the timing of customer payments around year-end, or a deliberate build-up of stock ahead of expected growth.
Operating cash flow was -113% of net income in Dec 2025 and 55% in Dec 2024.
| Net income | Dec 2025 | $472M |
| Operating cash flow | Dec 2025 | -$535M |
| Net income | Dec 2024 | $1.2B |
| Operating cash flow | Dec 2024 | $644M |
How it's calculated: Cash conversion = operating cash flow ÷ net income, for each year.
Rule: Net income positive, but operating cash flow below 70% of net income in each of the last two fiscal years.
Why it can matter: Reported profit that isn't backed by cash over several years can point to aggressive accounting choices or a business that needs ever more working capital to grow.
Common innocent explanations: Fast-growing companies often tie up cash in stock and customer balances, and non-cash gains can lift net income without producing cash.
See every flagged company in Market Watch →
Source: SEC EDGAR annual reports (Form 10-K), latest filed 2026-02-10. If a company later restates a year, the most recent filing is used. Dashes mean the company did not report that line in a form we could read. For information only, not investment advice.
Recent notices MOHhas filed with the SEC (Form 8-K). Headings are the SEC's own item titles; open the filing to read what the company said.
A filing appearing here is not a sign of a problem: most are routine. We highlight a few kinds, such as auditor changes, listing notices and leadership changes, because they are worth reading. For information only, not investment advice.
