Molina Healthcare Inc Free Cash Flow Generation Index
Molina Healthcare Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Molina Healthcare Inc (2001–2024)
Free cash flow generation index of Molina Healthcare Inc from 2001 to 2024. Historical FCF Generation Index trend for Molina Healthcare Inc across 23 annual periods. See financial flexibility index of Molina Healthcare Inc to measure the company's free cash flow as a share of total liabilities.
Molina Healthcare Inc Free Cash Flow Generation Index by Year (2001–2024)
Molina Healthcare Inc free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Molina Healthcare Inc. For the full cash flow conversion analysis, see MOH 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 | — |