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). See MOH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Molina Healthcare Inc market cap and 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 | — |