MOLINA HEALTHCARE, INC.

MOH · CIK 0001179929Insurance lens →

16 fiscal years · 0 SEC filings · every number carries its receipt

Revenue (FY)

$45.43B11.7%

FY2025

Net income (FY)

$472.0M60.0%

FY2025

Free cash flow (FY)

−$636.0M216.9%

FY2025

Diluted EPS (FY)

$8.9256.3%

FY2025

The story, charted

The shape of the business

FY2010–FY2025 · hover any year for its receipt

Revenue & net incomeRevenueNet income

revenue 11.1× since FY2010 · net margin 1.3% → 1.0%

MarginsNet marginFCF margin

FY2025: net 1.0% · free cash flow -1.4% of revenue

Cash engineOperating cash flowFree cash flow

FY2025: −$535.0M operating cash − $101.0M capex = −$636.0M free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 3% (FY2011) → 12% (FY2025) · on assets 3.0%

Balance sheetLiabilitiesEquity

FY2025: $15.56B assets · $11.49B liabilities · $4.07B equity

The receipts

Insurance lens

Specialized rows for insurer companies — not in the generic statement table above.

USD millions (ratios as %)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Premiums earned	43,052	38,627	32,529	30,883	26,855	18,299	16,208	17,612	18,854	16,445

Premiums earned and policyholder benefits & claims are as-reported XBRL components — absent (not zero) for insurance brokers such as Aon and Marsh McLennan, which earn fees and commissions rather than underwriting premiums, so these rows are correctly blank for them. The loss ratio (policyholder benefits ÷ premiums earned) is computed by stonks for full fiscal years only.