Molina Healthcare (HAM:MHG) EV-to-OCF: 15.15 (As of Sep. 03, 2026) — 130% Above Median

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HAM:MHG Molina Healthcare Inc HAM:MHG
60 GF Score
Price €172.25
GF Value €338.63
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Molina Healthcare EV-to-OCF?

Molina Healthcare HAM:MHG +2.32% 60 EV-to-OCF is 15.15 as of Sep. 03, 2026, which is 130% above its 10-year median of 6.59. GuruFocus rates HAM:MHG with a GF Score™ of 60/100 and a GF Value™ of €338.63 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 18 Healthcare Plans companies, Molina Healthcare ranks worse than 66.67% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Molina Healthcare's Enterprise Value is €4,844 Mil. Molina Healthcare's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was €320 Mil. Therefore, Molina Healthcare's EV-to-OCF for today is 15.15.

The historical rank and industry rank for Molina Healthcare's EV-to-OCF or its related term are showing as below:

HAM:MHG' s EV-to-OCF Range Over the Past 10 Years
Min: -22.1   Med: 6.59   Max: 69.63
Current: 15.38

During the past 13 years, the highest EV-to-OCF of Molina Healthcare was 69.63. The lowest was -22.10. And the median was 6.59.

HAM:MHG's EV-to-OCF is ranked worse than
66.67% of 18 companies
in the Healthcare Plans industry
Industry Median: 13.625 vs HAM:MHG: 15.38

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-03), Molina Healthcare's stock price is €172.25. Molina Healthcare's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was €-0.136. Therefore, Molina Healthcare's PE Ratio (TTM) for today is At Loss.


Molina Healthcare  (HAM:MHG) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Molina Healthcare's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=172.25/-0.136
=At Loss

Molina Healthcare's share price for today is €172.25.
Molina Healthcare's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.136.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Molina Healthcare EV-to-OCF Related Terms


Molina Healthcare EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Molina Healthcare's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Molina Healthcare EV-to-OCF Chart

Molina Healthcare Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.23 18.16 8.63 16.20 -8.62

Molina Healthcare Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.19 -11.20 -8.62 4.56 18.99

HAM:MHG vs OSCR, ALHC, CLOV: EV-to-OCF Comparison

For the Healthcare Plans subindustry, Molina Healthcare's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Molina Healthcare EV-to-OCF vs Healthcare Plans Industry

For the Healthcare Plans industry and Healthcare sector, Molina Healthcare's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Molina Healthcare's EV-to-OCF falls into.


HAM:MHG
60GF Score
Molina Healthcare Inc HAM:MHG
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Molina Healthcare EV-to-OCF Calculation

Molina Healthcare's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=4843.694/319.746
=15.15

Molina Healthcare's current Enterprise Value is €4,844 Mil.
Molina Healthcare's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €320 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 15.15 mean?
Molina Healthcare (HAM:MHG) has a EV-to-OCF of 15.15 as of Sep. 03, 2026. This is 130% above median its historical median of 6.59. According to the industry distribution chart, Molina Healthcare ranks #12 out of 18 companies in the Healthcare Plans industry, placing it in the top 66.7%.
Is Molina Healthcare's EV-to-OCF too high?
Molina Healthcare's current EV-to-OCF of 15.15 is 130% above median its 10-year median of 6.59. The Healthcare Plans industry median EV-to-OCF is 13.63. Molina Healthcare's value of 15.15 is 11.2% above this industry median. Based on the distribution chart, Molina Healthcare ranks #12 out of 18 companies in the Healthcare Plans industry, which is below the industry midpoint. Overall, Molina Healthcare has a GF Score™ of 60/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Molina Healthcare's EV-to-OCF compare to OSCR and ALHC?
According to the Healthcare Plans industry distribution chart, Molina Healthcare ranks #12 out of 18 companies for EV-to-OCF. This places Molina Healthcare in the lower half of its industry. The industry median EV-to-OCF is 13.63. Molina Healthcare's value of 15.15 is 11.2% above this benchmark. While the company's 10-year median is 6.59 vs. the industry median of 13.63, Molina Healthcare has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Healthcare Plans company?
The median EV-to-OCF among Healthcare Plans companies is 13.63, based on 18 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Molina Healthcare's current EV-to-OCF of 15.15 is 11.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Healthcare Plans industry, the median EV-to-OCF is 13.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Molina Healthcare's current EV-to-OCF is 15.15, which is 130% above median its own 10-year median of 6.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Molina Healthcare stock overvalued right now?
Based on GuruFocus' analysis, Molina Healthcare (HAM:MHG) is currently considered Significantly Undervalued. The stock's GF Value™ is €338.63, compared to a current price of €172.25 — trading 49.1% below its estimated fair value. The current EV-to-OCF is 15.15, which is 130% above median its 10-year median of 6.59 and 11.2% above the Healthcare Plans industry median of 13.63. Molina Healthcare's overall GF Score™ is 60/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Molina Healthcare (HAM:MHG), the current EV-to-OCF is 15.15 as of Sep. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Molina Healthcare (HAM:MHG) Overvalued in 2026?

Based on GuruFocus' analysis, Molina Healthcare stock appears to be undervalued. The current stock price of €172.25 is trading 49.1% below its estimated GF Value™ of €338.63. GuruFocus considers Molina Healthcare to be Significantly Undervalued.

Key valuation signals for HAM:MHG:

  • EV-to-OCF: 15.15 (130% above median its 10-year median of 6.59)
  • GF Value™: €338.63 vs. price of €172.25 (49.1% below fair value)
  • GF Score™: 60/100 with 4 warning signs
  • Industry Position: 11.2% above the Healthcare Plans median (#12 of 18)

No single metric tells the full story. See the HAM:MHG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Molina Healthcare Business Description

Address 200 Oceangate, Suite 100, Long Beach, CA, USA, 90802
Molina Healthcare Inc provides medical insurance plans through Medicaid, the individual exchanges, and Medicare. The company operates in four reportable segments consisting of: 1) Medicaid; 2) Medicare; 3) Marketplace; and 4) Other. It manages health benefit risks for more than 5 million people, with more than 85% of those members coming through contracts with state governments for their Medicaid programs. Medicaid contracts in four states-California, New York, Texas, and Washington-account for over half of its enrollees.
60GF Score

Get the complete analysis for HAM:MHG

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€172.25
Price
€338.63
GF Value