KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Daily Values

Growth Metrics

Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Capital Expenditures (QoQ)Capital Expenditures Growth (1y)Capital Expenditures Growth (3y)Capital Expenditures Growth (5y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Investing Activities Growth (3y)Cash from Investing Activities Growth (5y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Growth (5y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Basic) Growth (5y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)EPS (Weighted Average and Diluted) Growth (3y)EPS (Weighted Average and Diluted) Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Margin Growth (3y)Gross Margin Growth (5y)Gross Profit (QoQ)Gross Profit Growth (1y)Gross Profit Growth (3y)Gross Profit Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income Growth (5y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Income towards Common Stockholders Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Income Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Property, Plant & Equipment (Net) Growth (3y)Property, Plant & Equipment (Net) Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Capital Employed (QoQ)Return on Capital Employed Growth (1y)Return on Capital Employed Growth (3y)Return on Capital Employed Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Invested Capital Growth (3y)Return on Invested Capital Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Revenue Growth (5y)Share-based Compensation (QoQ)Share-based Compensation Growth (1y)Share-based Compensation Growth (3y)Share-based Compensation Growth (5y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)Tax Rate (QoQ)Tax Rate Growth (1y)Tax Rate Growth (3y)Tax Rate Growth (5y)Total Debt (QoQ)Total Debt Growth (1y)Total Debt Growth (3y)Total Debt Growth (5y)

Molina Healthcare (MOH) Net Cash Flow Growth (1y) (2011 - 2026)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	NCF Growth (1y) (Qtr)
1	Unitedhealth	345.31 Bn	315.51 Bn	98.90 Bn	-36.64%
2	Cvs Health	115.41 Bn	103.79 Bn	4.43 Bn	-27.70%
3	Elevance Health	88.60 Bn	53.18 Bn	13.88 Bn	122.18%
4	Cigna	72.05 Bn	64.43 Bn	-44.29 Bn	-14.72%
5	Humana	39.05 Bn	17.15 Bn	4.00 Bn	-62.99%
6	Centene	30.50 Bn	6.84 Bn	49.24 Bn	364.02%
7	Molina Healthcare	9.31 Bn	60.65 Mn	1.53 Bn	401.40%
8	Oscar Health	6.86 Bn	63.05 Mn	-3.22 Bn	185.56%
9	Alignment Healthcare	2.69 Bn	1.96 Bn	135.85 Mn	873.19%
10	Progyny	2.12 Bn	1.90 Bn	83.07 Mn	140.40%

Historic Data

Download Data 🔒

Date	Value
Mar 31, 2026	401.40%
Dec 31, 2025	117.39%
Sep 30, 2025	-158.13%
Jun 30, 2025	-135.71%
Mar 31, 2025	163.69%
Dec 31, 2024	80.62%
Sep 30, 2024	-30.47%
Jun 30, 2024	-142.78%
Mar 31, 2024	-161.20%
Sep 30, 2023	414.22%
Jun 30, 2023	381.25%
Mar 31, 2023	52.50%
Sep 30, 2022	12.45%
Jun 30, 2022	-171.51%
Mar 31, 2022	31.39%
Dec 31, 2021	-92.58%
Sep 30, 2021	-141.00%
Jun 30, 2021	-81.02%
Mar 31, 2021	422.35%
Dec 31, 2020	523.45%
Sep 30, 2020	-124.57%
Jun 30, 2020	197.12%
Mar 31, 2020	-122.85%
Dec 31, 2019	-1,355.56%
Sep 30, 2019	168.87%
Jun 30, 2019	-198.77%
Mar 31, 2019	-30.34%
Dec 31, 2018	102.45%
Sep 30, 2018	-161.95%
Jun 30, 2018	-46.40%
Mar 31, 2018	40.16%
Dec 31, 2017	-2,622.22%
Sep 30, 2017	91.95%
Jun 30, 2017	-217.46%
Mar 31, 2017	320.23%
Dec 31, 2016	-116.36%
Sep 30, 2016	231.33%
Jun 30, 2016	31.25%
Mar 31, 2016	-152.27%
Dec 31, 2015	376.38%
Sep 30, 2015	-73.74%
Jun 30, 2015	357.06%
Mar 31, 2015	124.45%
Dec 31, 2014	-175.37%
Sep 30, 2014	401.59%
Jun 30, 2014	86.88%
Mar 31, 2014	-60.54%
Dec 31, 2013	-1.34%
Sep 30, 2013	1,080.76%
Jun 30, 2013	-303.87%
Mar 31, 2013	1,464.03%
Dec 31, 2012	1,167.40%
Sep 30, 2012	-141.06%
Jun 30, 2012	4,672.37%
Mar 31, 2012	202.25%
Dec 31, 2011	-78.48%
Sep 30, 2011	181.90%