Molina Healthcare (MOH) Interest Coverage Ratio (2010 - 2026)
Molina Healthcare (MOH) posted quarterly Interest Coverage Ratio of 0.11 for Q2 2026, down 63.0% year-on-year from 0.31 in Q2 2025, and up 66.06% on a QoQ basis from 0.07 in Q1 2026.
Molina Healthcare (MOH) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Molina Healthcare (MOH) has reported Interest Coverage Ratio for 17 consecutive years, with 0.11 the latest figure, recorded 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 87.92% YoY) and the FY2025 annual result came in at 0.15, down 59.99% from the prior year.
- Interest Coverage Ratio grew to 0.11 in Q2 2026 per MOH's latest filing, from 0.07 in the prior quarter.
- Over the last five years, Interest Coverage Ratio for MOH reached as high as 13.3 in Q3 2023 and fell as low as 3.95 in Q4 2025.
- A 5-year average of 3.58 and a median of 0.41 in 2024 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2023 — Interest Coverage Ratio jumped 202.53% — and 2025, when it sank 138.47%.
- Year by year, Interest Coverage Ratio stood at 4.4 in 2022, then jumped by 176.53% to 12.15 in 2023, then dropped by 15.5% to 10.27 in 2024, then tumbled by 138.47% to 3.95 in 2025, then jumped by 102.9% to 0.11 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.11, 0.07, and 3.95 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 384.70 Bn | 354.90 Bn | 38.23 Bn | 4.79 |
| 2 | Cvs Health | 136.05 Bn | 124.42 Bn | 22.85 Bn | 4.29 |
| 3 | Elevance Health | 82.25 Bn | 46.44 Bn | 35.79 Bn | 1.21 |
| 4 | Cigna | 75.16 Bn | 67.54 Bn | -44.29 Bn | 0.57 |
| 5 | Humana | 47.47 Bn | 25.57 Bn | 5.94 Bn | 1.81 |
| 6 | Centene | 31.35 Bn | 7.64 Bn | 43.95 Bn | 5.10 |
| 7 | Molina Healthcare | 10.44 Bn | 1.19 Bn | 1.43 Bn | 0.11 |
| 8 | Oscar Health | 8.62 Bn | 1.83 Bn | 1.42 Bn | 11.26 |
| 9 | Alignment Healthcare | 4.13 Bn | 3.41 Bn | 144.48 Mn | 2.39 |
| 10 | Progyny | 2.48 Bn | 2.26 Bn | 83.07 Mn | 1.05 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.11 |
| Mar 31, 2026 | 0.07 |
| Dec 31, 2025 | -3.95 |
| Sep 30, 2025 | 0.11 |
| Jun 30, 2025 | 0.31 |
| Mar 31, 2025 | 0.36 |
| Dec 31, 2024 | 10.27 |
| Sep 30, 2024 | 0.39 |
| Jun 30, 2024 | 0.41 |
| Mar 31, 2024 | 0.40 |
| Dec 31, 2023 | 12.15 |
| 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 | 6.37 |
| Sep 30, 2021 | 7.37 |
| Jun 30, 2021 | 9.10 |