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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)

Historic FCF Margin for Cardinal Health (CAH) over the last 17 years, with Q4 2025 value amounting to 0.85%.

  • Cardinal Health's FCF Margin rose 17400.0% to 0.85% in Q4 2025 from the same period last year, while for Dec 2025 it was 2.25%, marking a year-over-year increase of 24700.0%. This contributed to the annual value of 0.83% for FY2025, which is 6000.0% down from last year.
  • As of Q4 2025, Cardinal Health's FCF Margin stood at 0.85%, which was up 17400.0% from 1.35% recorded in Q3 2025.
  • In the past 5 years, Cardinal Health's FCF Margin registered a high of 6.12% during Q2 2022, and its lowest value of 3.32% during Q3 2024.
  • Its 5-year average for FCF Margin is 1.15%, with a median of 1.1% in 2022.
  • In the last 5 years, Cardinal Health's FCF Margin tumbled by -49100bps in 2023 and then skyrocketed by 53300bps in 2025.
  • Over the past 5 years, Cardinal Health's FCF Margin (Quarter) stood at 2.47% in 2021, then tumbled by -60bps to 0.99% in 2022, then skyrocketed by 86bps to 1.85% in 2023, then tumbled by -148bps to 0.9% in 2024, then surged by 194bps to 0.85% in 2025.
  • Its FCF Margin was 0.85% in Q4 2025, compared to 1.35% in Q3 2025 and 2.15% in Q2 2025.