MOLINA HEALTHCARE, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $45.4 | $40.6 | $34.1 | $32.0 | $27.8 |
| Operating income | $0.8 | $1.7 | $1.6 | $1.2 | $1.0 |
| Net income | $0.5 | $1.2 | $1.1 | $0.8 | $0.7 |
| Balance Sheet | |||||
| Total debt | — | $3.0 | $2.2 | $2.2 | $2.2 |
| Cash Flow Statement | |||||
| Free cash flow | -$0.6 | $0.5 | $1.6 | $0.7 | $2.0 |
| Share repurchases | $1.0 | $1.0 | $0.0 | $0.4 | $0.1 |
Shares outstanding 52.2M · Free float 90.6%
Annual filing data through FY ended December 31, 2025; float as of September 26, 2026.