Molina Healthcare Inc (MOH) — Financial Flexibility Index
Molina Healthcare Inc (MOH) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of $-297.00 Million (operating CF $-298.00 Million minus capex $1.00 Million) represents 0% of total liabilities ($11.49 Billion). Check Molina Healthcare Inc (MOH) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See MOH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Molina Healthcare Inc (2001–2025)
Year-by-year free cash flow to debt coverage for Molina Healthcare Inc. For the full company profile including market capitalisation, see MOH market cap.
| 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 | — |