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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 (CAH) has disclosed FCF Margin for 17 consecutive years, with 0.85% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 174.0% to 0.85% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2.25% through Dec 2025, up 247.0% year-over-year, with the annual reading at 0.83% for FY2025, 60.0% down from the prior year.
  • FCF Margin hit 0.85% in Q4 2025 for Cardinal Health, down from 1.35% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 6.12% in Q2 2022 to a low of 3.32% in Q3 2024.
  • Historically, FCF Margin has averaged 1.15% across 5 years, with a median of 1.1% in 2022.
  • Biggest five-year swings in FCF Margin: plummeted -491bps in 2023 and later soared 533bps in 2025.
  • Year by year, FCF Margin stood at 2.47% in 2021, then crashed by -60bps to 0.99% in 2022, then soared by 86bps to 1.85% in 2023, then crashed by -148bps to 0.9% in 2024, then surged by 194bps to 0.85% in 2025.
  • Business Quant data shows FCF Margin for CAH at 0.85% in Q4 2025, 1.35% in Q3 2025, and 2.15% in Q2 2025.