Molina Healthcare, Inc.MOH
NYSE•Healthcare•Healthcare Plans
Understand cash generation quality and how management allocates capital.
Free cash flow was $1.05B in the latest quarter (528.0% increase YoY). FCF margin is 2.3%. Shares outstanding declined by 6.8% year-over-year, indicating buybacks (returning capital to shareholders). Free cash flow is the lifeblood of a business — it funds dividends, buybacks, debt reduction, and reinvestment without relying on external capital.
Free cash flow, earnings quality, and capital allocation