Cardinal Health (CAH) FCF Payout Ratio (2009 - 2026)
Cardinal Health's FCF Payout Ratio was 0.08 in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 9.8% from 0.09 a year earlier but up 17.4% from the prior quarter.
Cardinal Health (CAH) FCF Payout Ratio (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), FCF Payout Ratio at Cardinal Health came in at 0.11, down 59.4% from FY2025.
- In earlier fiscal years, FCF Payout Ratio was 0.27 in FY2025 (+74.0%), 0.15 in FY2024 (-30.9%), 0.22 in FY2023 (+10.8%) and 0.20 in FY2022 (-29.0%).
- Quarterly FCF Payout Ratio has moved between 0.04 (fiscal Q3 2025) and 0.30 (fiscal Q1 2024) over five years.
- The best year-over-year quarter for FCF Payout Ratio over five years was fiscal Q4 2023 (growth of 319.3%); the worst was fiscal Q4 2022 (a decline of 82.2%).
- Per Business Quant data, CAH's FCF Payout Ratio in the three fiscal quarters before Q4 2026 was 0.07 (Q3 2026), 0.22 (Q2 2026) and 0.15 (Q1 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 332.42 Bn | 217.05 Bn | 36.67 Bn | 0.20 |
| 2 | Cvs Health | 109.55 Bn | 62.16 Bn | 47.23 Bn | - |
| 3 | Mckesson | 99.61 Bn | 86.08 Bn | 3.69 Bn | - |
| 4 | Elevance Health | 84.30 Bn | -57.44 Bn | 13.45 Bn | - |
| 5 | Cigna | 71.83 Bn | 41.37 Bn | 14.97 Bn | - |
| 6 | Cencora | 57.33 Bn | 46.42 Bn | 3.61 Bn | 0.05 |
| 7 | Cardinal Health | 51.76 Bn | 35.76 Bn | 2.56 Bn | 0.08 |
| 8 | Humana | 45.82 Bn | -41.98 Bn | 5.50 Bn | - |
| 9 | Centene | 30.70 Bn | -59.59 Bn | 14.55 Bn | - |
| 10 | Molina Healthcare | 9.83 Bn | -25.04 Bn | 1.43 Bn | - |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.08 |
| Mar 31, 2026 | 0.07 |
| Dec 31, 2025 | 0.22 |
| Sep 30, 2025 | 0.15 |
| Jun 30, 2025 | 0.09 |
| Mar 31, 2025 | 0.04 |
| Jun 30, 2024 | 0.06 |
| Dec 31, 2023 | 0.12 |
| Sep 30, 2023 | 0.30 |
| Jun 30, 2023 | 0.20 |
| Mar 31, 2023 | 0.10 |
| Dec 31, 2022 | 0.25 |
| Jun 30, 2022 | 0.05 |
| Dec 31, 2021 | 0.12 |
| Jun 30, 2021 | 0.26 |
| Mar 31, 2021 | 0.81 |
| Dec 31, 2020 | 0.13 |
| Sep 30, 2020 | 0.76 |
| Jun 30, 2020 | 1.36 |
| Mar 31, 2020 | 0.09 |
Cardinal Health FCF Payout Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=CAH&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-payout-ratio", "ticker": "CAH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=CAH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();