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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cardinal Health (CAH) FCF Margin (2016 - 2025)

Cardinal Health's FCF Margin history spans 17 years, with the latest figure at 0.85% for Q4 2025.

  • For Q4 2025, FCF Margin rose 174.0% year-over-year to 0.85%; the TTM value through Dec 2025 reached 2.25%, up 247.0%, while the annual FY2025 figure was 0.83%, 60.0% down from the prior year.
  • FCF Margin for Q4 2025 was 0.85% at Cardinal Health, down from 1.35% in the prior quarter.
  • Across five years, FCF Margin topped out at 6.0% in Q2 2022 and bottomed at 3.32% in Q3 2024.
  • The 5-year median for FCF Margin is 1.1% (2022), against an average of 1.14%.
  • The largest annual shift saw FCF Margin plummeted -479bps in 2023 before it surged 533bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 2.47% in 2021, then tumbled by -60bps to 0.99% in 2022, then surged by 86bps to 1.85% in 2023, then tumbled by -148bps to 0.9% in 2024, then skyrocketed by 194bps to 0.85% in 2025.
  • Per Business Quant, the three most recent readings for CAH's FCF Margin are 0.85% (Q4 2025), 1.35% (Q3 2025), and 2.15% (Q2 2025).