Molina Healthcare Inc (MOH) — Free Cash Flow Generation Index
Molina Healthcare Inc (MOH) has a Free Cash Flow Generation Index of 0.88x as of March 2025. Free cash flow of $168.00 Million represents 1% of operating cash flow ($190.00 Million). Read Molina Healthcare Inc (MOH) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Molina Healthcare Inc Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Molina Healthcare Inc across 23 annual periods. Explore MOH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Molina Healthcare Inc (2001–2024)
Year-by-year Free Cash Flow Generation Index for Molina Healthcare Inc. For the full company profile including market capitalisation, see MOH company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | $544.00 Million | $644.00 Million | $100.00 Million | ▼ -11.0% |
| 2023 | 0.95x | $1.58 Billion | $1.66 Billion | $84.00 Million | ▲ +7.6% |
| 2022 | 0.88x | $682.00 Million | $773.00 Million | $91.00 Million | ▼ -8.4% |
| 2021 | 0.96x | $2.04 Billion | $2.12 Billion | $77.00 Million | ▲ +0.3% |
| 2020 | 0.96x | $1.82 Billion | $1.89 Billion | $74.00 Million | ▲ +10.9% |
| 2019 | 0.87x | $370.00 Million | $427.00 Million | $57.00 Million | ▼ -3.0% |
| 2017 | 0.89x | $718.00 Million | $804.00 Million | $86.00 Million | ▲ +20.9% |
| 2016 | 0.74x | $497.00 Million | $673.00 Million | $176.00 Million | ▼ -16.3% |
| 2015 | 0.88x | $993.00 Million | $1.12 Billion | $132.00 Million | ▼ -1.0% |
| 2014 | 0.89x | $945.32 Million | $1.06 Billion | $114.93 Million | ▲ +84.1% |
| 2013 | 0.48x | $92.03 Million | $190.08 Million | $98.05 Million | ▼ -37.4% |
| 2012 | 0.77x | $266.15 Million | $344.30 Million | $78.14 Million | ▲ +5.7% |
| 2011 | 0.73x | $164.81 Million | $225.40 Million | $60.58 Million | ▲ +4.5% |
| 2010 | 0.70x | $113.11 Million | $161.65 Million | $48.54 Million | ▼ -9.0% |
| 2009 | 0.77x | $119.11 Million | $154.98 Million | $35.87 Million | ▲ +441.2% |
| 2008 | 0.14x | $5.74 Million | $40.43 Million | $34.69 Million | ▼ -83.5% |
| 2007 | 0.86x | $136.33 Million | $158.63 Million | $22.30 Million | ▲ +7.2% |
| 2006 | 0.80x | $82.02 Million | $102.32 Million | $20.30 Million | ▼ -6.4% |
| 2005 | 0.86x | $83.30 Million | $97.26 Million | $13.96 Million | ▼ -2.9% |
| 2004 | 0.88x | $80.28 Million | $91.05 Million | $10.77 Million | ▲ +8.0% |
| 2003 | 0.82x | $37.20 Million | $45.55 Million | $8.35 Million | ▼ -5.5% |
| 2002 | 0.86x | $39.52 Million | $45.73 Million | $6.21 Million | ▼ -16.4% |
| 2001 | 1.03x | $63.46 Million | $61.35 Million | $2.10 Million | — |