Molina Healthcare Inc Financial Flexibility Index
Molina Healthcare Inc 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). See Molina Healthcare Inc (MOH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Molina Healthcare Inc (2001–2025)
Financial flexibility index of Molina Healthcare Inc from 2001 to 2025. Historical Financial Flexibility Index trend for Molina Healthcare Inc across 25 annual periods. Check how high is Molina Healthcare Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Molina Healthcare Inc Financial Flexibility Index by Year (2001–2025)
Molina Healthcare Inc financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Molina Healthcare Inc. For the full cash flow conversion analysis, see MOH cash flow conversion.
| 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 | — |