Molina Healthcare (MOH) Interest Coverage Ratio (2010 - 2026)
Molina Healthcare (MOH) posted Interest Coverage Ratio of 0.11 for Q2 2026, up 66.06% sequentially from 0.07 in Q1 2026, and down 63.0% YoY from 0.31 in Q2 2025.
Molina Healthcare (MOH) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Molina Healthcare has reported Interest Coverage Ratio for 17 years, with the latest figure at 0.11 in Q2 2026.
- Quarterly Interest Coverage Ratio fell 63.0% year-over-year to 0.11 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.05 (down 84.47% YoY) and the FY2025 annual result came in at 0.15, down 59.99% from the prior year.
- Interest Coverage Ratio climbed to 0.11 in Q2 2026 per MOH's latest filing, from 0.07 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 13.3 in Q3 2023 and troughed at 3.12 in Q4 2025.
- A 5-year average of 3.02 and a median of 0.4 in 2024 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2023 and 2025: Interest Coverage Ratio surged 202.53% in 2023, then tumbled 1000.18% in 2025.
- Over 5 years, Interest Coverage Ratio stood at 4.4 in 2022, then surged by 166.29% to 11.7 in 2023, then slumped by 97.04% to 0.35 in 2024, then sank by 1000.18% to 3.12 in 2025, then soared by 103.67% to 0.11 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.11, 0.07, and 3.12 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 346.93 Bn | 315.46 Bn | 36.67 Bn | 8.31 |
| 2 | Cvs Health | 119.91 Bn | 105.95 Bn | 47.23 Bn | 6.21 |
| 3 | Elevance Health | 86.25 Bn | 50.30 Bn | 13.45 Bn | 3.76 |
| 4 | Humana | 45.69 Bn | 21.82 Bn | 5.50 Bn | 6.90 |
| 5 | Centene | 31.66 Bn | 4.60 Bn | 14.55 Bn | 7.83 |
| 6 | Molina Healthcare | 10.12 Bn | 1.21 Bn | 1.43 Bn | 2.69 |
| 7 | Oscar Health | 9.48 Bn | 922.10 Mn | 1.09 Bn | 82.53 |
| 8 | Alignment Healthcare | 2.69 Bn | 1.99 Bn | 180.96 Mn | 9.85 |
| 9 | Clover Health Investments | 2.16 Bn | 1.92 Bn | 153.00 Mn | - |
| 10 | Progyny | 2.03 Bn | 1.79 Bn | 89.30 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.11 |
| Mar 31, 2026 | 0.07 |
| Dec 31, 2025 | -3.12 |
| Sep 30, 2025 | 0.11 |
| Jun 30, 2025 | 0.31 |
| Mar 31, 2025 | 0.36 |
| Dec 31, 2024 | 0.35 |
| Sep 30, 2024 | 0.39 |
| Jun 30, 2024 | 0.41 |
| Mar 31, 2024 | 0.40 |
| Dec 31, 2023 | 11.70 |
| Sep 30, 2023 | 13.30 |
| Jun 30, 2023 | 2.27 |
| Mar 31, 2023 | 2.65 |
| Sep 30, 2022 | 4.40 |
| Jun 30, 2022 | 4.31 |
| Mar 31, 2022 | 13.29 |
| Dec 31, 2021 | 5.16 |
| Sep 30, 2021 | 7.37 |
| Jun 30, 2021 | 9.10 |