Cardinal Health (CAH) FCF Margin (2009 - 2026)

Cardinal Health's (CAH) quarterly FCF Margin came in at 2.75% in Q1 2026, down 234.0% year-on-year from 2.05% in Q1 2025, and up 225.4% quarter-over-quarter from 0.85% in Q4 2025.

Cardinal Health (CAH) FCF Margin (2009 - 2026) Analysis & Trends

Cardinal Health has disclosed FCF Margin across 18 years of filings, most recently posting 2.75% for Q1 2026.

  • FCF Margin for Q1 2026 came in at 2.75%, down 234.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 1.75% (up 65.0% YoY), and the FY2025 annual result was 0.83%, down 60.0% from the prior year.
  • FCF Margin came in at 2.75% for Q1 2026 at Cardinal Health, up from 0.85% 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.
  • The 5-year median for FCF Margin is 1.21% (2023), against an average of 1.36%.
  • Across the five-year window, FCF Margin plunged 491 bps in 2023 and soared 534 bps in 2025, its largest moves.
  • Cardinal Health's FCF Margin stood at 0.99% in 2022, then jumped by 86 bps to 1.85% in 2023, then slumped by 148 bps to 0.9% in 2024, then soared by 194 bps to 0.85% in 2025, then surged by 225 bps to 2.75% in 2026.
  • The last three FCF Margin figures came in at 2.75% (Q1 2026), 0.85% (Q4 2025), and 1.35% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Akso Health 2,315,158.81 Bn 2,315,158.63 Bn - -
2 Mckesson 92.76 Bn 89.18 Bn 4.04 Bn 3.48%
3 Cencora 52.82 Bn 50.83 Bn 3.59 Bn 1.50%
4 Cardinal Health 52.17 Bn 48.39 Bn 2.50 Bn 2.75%
5 Henry Schein 9.19 Bn 9.71 Bn 1.07 Bn -3.62%
6 Accendra Health 246.88 Mn -90.00 Mn 312.39 Mn -19.45%
7 Edap Tms 161.92 Mn 146.92 Mn 8.15 Mn -18.96%
8 111 107.47 Mn 25.61 Mn 23.58 Mn 1.06%
9 Cosmos Health 9.42 Mn 7.26 Mn 1.38 Mn -6.02%
10 Cellyan Biotechnology 5.69 -2.48 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 2.75%
Dec 31, 2025 0.85%
Sep 30, 2025 1.35%
Jun 30, 2025 2.14%
Mar 31, 2025 5.09%
Dec 31, 2024 -0.90%
Sep 30, 2024 -3.32%
Jun 30, 2024 3.16%
Mar 31, 2024 -0.25%
Dec 31, 2023 1.85%
Sep 30, 2023 0.80%
Jun 30, 2023 1.21%
Mar 31, 2023 2.48%
Dec 31, 2022 0.99%
Sep 30, 2022 -0.09%
Jun 30, 2022 6.12%
Mar 31, 2022 -1.12%
Dec 31, 2021 2.47%
Sep 30, 2021 -1.62%
Jun 30, 2021 1.27%