KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 Payout Ratio (2016 - 2025)

Historic FCF Payout Ratio for Cardinal Health (CAH) over the last 17 years, with Q4 2025 value amounting to 0.23.

  • Cardinal Health's FCF Payout Ratio rose 18918.92% to 0.23 in Q4 2025 from the same period last year, while for Dec 2025 it was 0.09, marking a year-over-year increase of 10874.3%. This contributed to the annual value of 0.27 for FY2025, which is 7396.89% up from last year.
  • Latest data reveals that Cardinal Health reported FCF Payout Ratio of 0.23 as of Q4 2025, which was up 18918.92% from 0.15 recorded in Q3 2025.
  • In the past 5 years, Cardinal Health's FCF Payout Ratio registered a high of 0.81 during Q1 2021, and its lowest value of 3.02 during Q3 2022.
  • Moreover, its 5-year median value for FCF Payout Ratio was 0.1 (2025), whereas its average is 0.1.
  • As far as peak fluctuations go, Cardinal Health's FCF Payout Ratio skyrocketed by 80235.54% in 2021, and later crashed by 134575.18% in 2022.
  • Cardinal Health's FCF Payout Ratio (Quarter) stood at 0.12 in 2021, then skyrocketed by 103.19% to 0.25 in 2022, then plummeted by 54.16% to 0.12 in 2023, then crashed by 323.9% to 0.26 in 2024, then skyrocketed by 189.19% to 0.23 in 2025.
  • Its FCF Payout Ratio stands at 0.23 for Q4 2025, versus 0.15 for Q3 2025 and 0.09 for Q2 2025.