Cardinal Health CAH
NYSE CAH
$222.55 -1.38 (-0.62%)
At close: Sep 30, 2026 · 4:00 PM EDT

Cardinal Health (CAH) FCF Payout Ratio (2009 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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