Molina Healthcare Inc (MOH) — Free Cash Flow Generation Index
Molina Healthcare Inc (MOH) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of $1.05 Billion represents 1% of operating cash flow ($1.08 Billion). Explore Molina Healthcare Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MOH cash flow conversion.
Annual Free Cash Flow Generation for Molina Healthcare Inc (2001–2024)
Year-by-year Free Cash Flow Generation Index for Molina Healthcare Inc. Check total reinvestment intensity of Molina Healthcare Inc to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |