How does Molina Healthcare (MOH) make money?

Molina Healthcare (MOH) primarily makes money through Medicaid Solutions Segment, which accounts for 75.1% of total revenue. For TTM through Q1 2026, Molina Healthcare generated $45.08B in total revenue with a net profit margin of 0.4%.

What is Molina Healthcare (MOH) gross profit margin?

Molina Healthcare (MOH) reported a gross profit margin of 9.6% for TTM through Q1 2026, equivalent to $4.32B in gross profit. This means Molina Healthcare retains 9.6% of each revenue unit after direct costs of production.

What is Molina Healthcare (MOH) operating profit margin?

Molina Healthcare (MOH) reported an operating profit margin of 1.2% for TTM through Q1 2026, equivalent to $524.00M in operating profit. This reflects profitability after operating expenses such as R&D, sales, and administration, but before taxes and non-operating items.

What is Molina Healthcare (MOH) net profit margin?

Molina Healthcare (MOH) reported a net profit margin of 0.4% for TTM through Q1 2026, equivalent to $188.00M in net profit. This is the share of revenue that remains as profit after all expenses, taxes, and non-operating items.

How much does Molina Healthcare (MOH) spend on capital expenditures?

Molina Healthcare (MOH) spent $106.00M on capital expenditures in TTM through Q1 2026 (0.2% of total revenue). Capital expenditures represent investments in physical assets such as property, equipment, and infrastructure.

What is Molina Healthcare (MOH) free cash flow?

Molina Healthcare (MOH) generated $251.00M in free cash flow for TTM through Q1 2026 (0.6% of total revenue). Free cash flow is the cash remaining after capital expenditures and represents the company's ability to fund growth, pay dividends, or reduce debt.

What is Molina Healthcare (MOH) effective tax rate?

Molina Healthcare (MOH) had an effective tax rate of 17.5% for TTM through Q1 2026. This is the actual percentage of pre-tax income paid as income taxes.

How Molina Healthcare (MOH) Makes Money: A Visual Guide

Molina Healthcare (MOH) generated $45.08B in revenue, earning $188.00M in net profit (0.4% margin). Its largest revenue source is Medicaid Solutions Segment (75.1% of revenue). Below is an interactive breakdown of how revenue flows through the income statement.

Molina Healthcare (MOH) Income Statement Flow — TTM through Q1 2026

Calculated from the four most recent reported quarters, ending March 31, 2026 (reported April 23, 2026).

Frequently asked questions

How does Molina Healthcare (MOH) make money?: Molina Healthcare (MOH) primarily makes money through Medicaid Solutions Segment, which accounts for 75.1% of total revenue. For TTM through Q1 2026, Molina Healthcare generated $45.08B in total revenue with a net profit margin of 0.4%.
What is Molina Healthcare (MOH) gross profit margin?: Molina Healthcare (MOH) reported a gross profit margin of 9.6% for TTM through Q1 2026, equivalent to $4.32B in gross profit. This means Molina Healthcare retains 9.6% of each revenue unit after direct costs of production.
What is Molina Healthcare (MOH) operating profit margin?: Molina Healthcare (MOH) reported an operating profit margin of 1.2% for TTM through Q1 2026, equivalent to $524.00M in operating profit. This reflects profitability after operating expenses such as R&D, sales, and administration, but before taxes and non-operating items.
What is Molina Healthcare (MOH) net profit margin?: Molina Healthcare (MOH) reported a net profit margin of 0.4% for TTM through Q1 2026, equivalent to $188.00M in net profit. This is the share of revenue that remains as profit after all expenses, taxes, and non-operating items.
How much does Molina Healthcare (MOH) spend on capital expenditures?: Molina Healthcare (MOH) spent $106.00M on capital expenditures in TTM through Q1 2026 (0.2% of total revenue). Capital expenditures represent investments in physical assets such as property, equipment, and infrastructure.
What is Molina Healthcare (MOH) free cash flow?: Molina Healthcare (MOH) generated $251.00M in free cash flow for TTM through Q1 2026 (0.6% of total revenue). Free cash flow is the cash remaining after capital expenditures and represents the company's ability to fund growth, pay dividends, or reduce debt.
What is Molina Healthcare (MOH) effective tax rate?: Molina Healthcare (MOH) had an effective tax rate of 17.5% for TTM through Q1 2026. This is the actual percentage of pre-tax income paid as income taxes.

Data & methodology

What is a Sankey diagram?: A Sankey diagram shows how money flows through a company from revenue to net profit. The width of each flow represents its proportion.
How is the data calculated?: We use the income statement from company filings. For TTM (Trailing Twelve Months), we use a pre-aggregated twelve-month view aligned with our latest four quarterly periods. Revenue flows to cost of revenue and gross profit, then to operating expenses (R&D, S&M, G&A) and operating profit.
When was this data last updated?: Based on company filings through TTM through Q1 2026.