Molina Healthcare, Inc. MOH NYSE

Molina Healthcare, Inc. (MOH) generated $-535M in operating cash flow for fiscal year 2025. After capital expenditures of $101M, free cash flow was $-636M.

Free cash flow margin was -1.4% of revenue. Cash conversion ratio was -1.13x, suggesting some earnings are non-cash.

The company returned $1B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (34/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (30/100) — Cash conversion ratio was -1.13x suggests some earnings are non-cash items

Overall SharesGrow Score: 59/100 with 2/7 criteria passed.