Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Molina Healthcare, Inc (MOH) had Debt to Capital Ratio of 0.49 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$45.43B |
|
$472.00M |
|
$39.49B |
|
$5.94B |
|
$44.65B |
|
$781.00M |
|
$-192.00M |
|
$589.00M |
|
$589.00M |
|
$472.00M |
|
$472.00M |
|
$472.00M |
|
$472.00M |
|
$781.00M |
|
$976.00M |
|
52.80M |
|
52.90M |
|
$8.93 |
|
$8.92 |
|
| Balance Sheet Financials | |
$12.44B |
|
$301.00M |
|
$3.12B |
|
$15.56B |
|
$7.37B |
|
$3.95B |
|
$4.12B |
|
$11.49B |
|
$4.07B |
|
$1.87B |
|
$4.07B |
|
51.00M |
|
| Cash Flow Statement Financials | |
$-535.00M |
|
$312.00M |
|
$-170.00M |
|
$4.74B |
|
$4.35B |
|
$-393.00M |
|
$47.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.69 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.49 |
0.97 |
|
13.07% |
|
1.72% |
|
1.72% |
|
2.15% |
|
1.30% |
|
1.04% |
|
$-636.00M |
|
-- |
|
-- |
|
-- |
|
2.92 |
|
-- |
|
12.86 |
|
28.39 |
|
11.60% |
|
25.19% |
|
3.03% |
|
5.89% |
|
$79.78 |
|
$-12.02 |
|
$-10.11 |
|