Cardinal Health (CAH) FCF Payout Ratio (2009 - 2026)
Cardinal Health's (CAH) quarterly FCF Payout Ratio came in at 0.07 in Q1 2026, up 63.9% year-on-year from 0.04 in Q1 2025, and down 68.72% quarter-over-quarter from 0.23 in Q4 2025.
Cardinal Health (CAH) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Cardinal Health has disclosed FCF Payout Ratio across 18 years of filings, most recently posting 0.07 for Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.07, up 63.9% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.0 (down 97.63% YoY), and the FY2025 annual result was 0.01, down 95.77% from the prior year.
- FCF Payout Ratio came in at 0.07 for Q1 2026 at Cardinal Health, down from 0.23 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.29 in Q3 2023 to a low of 3.02 in Q3 2022.
- The 5-year median for FCF Payout Ratio is 0.06 (2022), against an average of 0.25.
- Across the five-year window, FCF Payout Ratio sank 1490.6% in 2023 and jumped 189.19% in 2025, its largest moves.
- Cardinal Health's FCF Payout Ratio stood at 0.25 in 2022, then plunged by 54.16% to 0.12 in 2023, then tumbled by 323.9% to 0.26 in 2024, then jumped by 189.19% to 0.23 in 2025, then plunged by 68.72% to 0.07 in 2026.
- The last three FCF Payout Ratio figures came in at 0.07 (Q1 2026), 0.23 (Q4 2025), and 0.15 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (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 | 0.03 |
| 3 | Cencora | 52.82 Bn | 50.83 Bn | 3.59 Bn | 0.10 |
| 4 | Cardinal Health | 52.17 Bn | 48.39 Bn | 2.50 Bn | 0.07 |
| 5 | Henry Schein | 9.19 Bn | 9.71 Bn | 1.07 Bn | - |
| 6 | Accendra Health | 246.88 Mn | -90.00 Mn | 312.39 Mn | - |
| 7 | Edap Tms | 161.92 Mn | 146.92 Mn | 8.15 Mn | - |
| 8 | 111 | 107.47 Mn | 25.61 Mn | 23.58 Mn | - |
| 9 | Cosmos Health | 9.42 Mn | 7.26 Mn | 1.38 Mn | - |
| 10 | Cellyan Biotechnology | 5.69 | -2.48 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.07 |
| Dec 31, 2025 | 0.23 |
| Sep 30, 2025 | 0.15 |
| Jun 30, 2025 | -0.28 |
| Mar 31, 2025 | 0.04 |
| Dec 31, 2024 | -0.26 |
| Jun 30, 2024 | 0.07 |
| Mar 31, 2024 | -0.88 |
| Dec 31, 2023 | 0.12 |
| Sep 30, 2023 | 0.29 |
| Jun 30, 2023 | -0.61 |
| Mar 31, 2023 | 0.10 |
| Dec 31, 2022 | 0.25 |
| Sep 30, 2022 | -3.02 |
| Jun 30, 2022 | 0.04 |
| Mar 31, 2022 | -0.27 |
| Dec 31, 2021 | 0.12 |
| Sep 30, 2021 | -0.21 |
| Jun 30, 2021 | 0.27 |
| Mar 31, 2021 | 0.81 |