Molina Healthcare Inc (MOH) — Financial Flexibility Index
Molina Healthcare Inc (MOH) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of $-264.00 Million (operating CF $-294.00 Million minus capex $30.00 Million) represents 0% of total liabilities ($11.83 Billion). Check how aggressively does Molina Healthcare Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Molina Healthcare Inc Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Molina Healthcare Inc across 25 annual periods. For the full cash flow conversion analysis, see MOH operating cash flow.
Annual Financial Flexibility Index for Molina Healthcare Inc (2001–2025)
Year-by-year free cash flow to debt coverage for Molina Healthcare Inc. Explore Molina Healthcare Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | $-434.00 Million | $-535.00 Million | $11.49 Billion | ▼ -156.5% |
| 2024 | 0.07x | $744.00 Million | $644.00 Million | $11.13 Billion | ▼ -59.1% |
| 2023 | 0.16x | $1.75 Billion | $1.66 Billion | $10.68 Billion | ▲ +77.0% |
| 2022 | 0.09x | $864.00 Million | $773.00 Million | $9.35 Billion | ▼ -59.7% |
| 2021 | 0.23x | $2.20 Billion | $2.12 Billion | $9.58 Billion | ▼ -13.2% |
| 2020 | 0.26x | $1.96 Billion | $1.89 Billion | $7.44 Billion | ▲ +163.4% |
| 2019 | 0.10x | $484.00 Million | $427.00 Million | $4.83 Billion | ▲ +294.4% |
| 2018 | -0.05x | $-284.00 Million | $-314.00 Million | $5.51 Billion | ▼ -141.3% |
| 2017 | 0.12x | $890.00 Million | $804.00 Million | $7.13 Billion | ▼ -14.8% |
| 2016 | 0.15x | $849.00 Million | $673.00 Million | $5.80 Billion | ▼ -41.6% |
| 2015 | 0.25x | $1.26 Billion | $1.12 Billion | $5.02 Billion | ▼ -27.0% |
| 2014 | 0.34x | $1.18 Billion | $1.06 Billion | $3.42 Billion | ▲ +151.3% |
| 2013 | 0.14x | $288.13 Million | $190.08 Million | $2.11 Billion | ▼ -62.7% |
| 2012 | 0.37x | $422.44 Million | $344.30 Million | $1.15 Billion | ▲ +15.0% |
| 2011 | 0.32x | $285.98 Million | $225.40 Million | $897.07 Million | ▲ +19.8% |
| 2010 | 0.27x | $210.18 Million | $161.65 Million | $790.16 Million | ▼ -2.3% |
| 2009 | 0.27x | $190.85 Million | $154.98 Million | $701.30 Million | ▲ +131.3% |
| 2008 | 0.12x | $75.12 Million | $40.43 Million | $638.52 Million | ▼ -55.7% |
| 2007 | 0.27x | $180.93 Million | $158.63 Million | $680.83 Million | ▼ -3.7% |
| 2006 | 0.28x | $122.61 Million | $102.32 Million | $444.31 Million | ▼ -35.7% |
| 2005 | 0.43x | $111.22 Million | $97.26 Million | $258.96 Million | ▼ -14.3% |
| 2004 | 0.50x | $101.81 Million | $91.05 Million | $203.24 Million | ▲ +14.6% |
| 2003 | 0.44x | $53.90 Million | $45.55 Million | $123.26 Million | ▼ -7.6% |
| 2002 | 0.47x | $51.93 Million | $45.73 Million | $109.70 Million | ▼ -36.7% |
| 2001 | 0.75x | $63.46 Million | $61.35 Million | $84.86 Million | — |