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
DateValue
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