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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Cencora (COR) FCF Margin (2016 - 2025)

Historic FCF Margin for Cencora (COR) over the last 17 years, with Q4 2025 value amounting to 2.82%.

  • Cencora's FCF Margin rose 6400.0% to 2.82% in Q4 2025 from the same period last year, while for Dec 2025 it was 1.11%, marking a year-over-year increase of 13200.0%. This contributed to the annual value of 1.0% for FY2025, which is 200.0% down from last year.
  • Per Cencora's latest filing, its FCF Margin stood at 2.82% for Q4 2025, which was up 6400.0% from 3.44% recorded in Q3 2025.
  • In the past 5 years, Cencora's FCF Margin registered a high of 4.27% during Q1 2025, and its lowest value of 3.47% during Q4 2024.
  • For the 5-year period, Cencora's FCF Margin averaged around 0.82%, with its median value being 1.02% (2024).
  • In the last 5 years, Cencora's FCF Margin tumbled by -45900bps in 2024 and then soared by 57200bps in 2025.
  • Quarter analysis of 5 years shows Cencora's FCF Margin stood at 1.31% in 2021, then dropped by -23bps to 1.01% in 2022, then grew by 11bps to 1.12% in 2023, then tumbled by -409bps to 3.47% in 2024, then increased by 19bps to 2.82% in 2025.
  • Its last three reported values are 2.82% in Q4 2025, 3.44% for Q3 2025, and 0.09% during Q2 2025.