Cencora (COR) FCF Margin (2009 - 2026)
Cencora's FCF Margin was 2.86% in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 2.96 percentage points from -0.09% a year earlier and up 1.37 percentage points from the prior quarter.
Cencora (COR) FCF Margin (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Cencora's FCF Margin was 1.22% through Jun 30, 2026, up 0.86 percentage points year-over-year; for FY2025 (ended Sep 30, 2025), it was 1.00%, down 0.02 percentage points from FY2024.
- FCF Margin shows a five-year change of +0.03 percentage points (FY2020 to FY2025).
- In earlier fiscal years, FCF Margin was 1.02% in FY2024 (-0.30 pp), 1.32% in FY2023 (+0.39 pp), 0.92% in FY2022 (-0.12 pp) and 1.04% in FY2021 (+0.07 pp).
- Quarterly FCF Margin has moved between -3.47% (fiscal Q1 2025) and 4.27% (fiscal Q2 2025) over five years.
- Compared with a year earlier, FCF Margin was higher in four of the last eight quarters, with an average year-over-year change of -0.03 percentage points.
- The best year-over-year quarter for FCF Margin over five years was fiscal Q2 2025 (a gain of 5.72 percentage points); the worst was fiscal Q1 2025 (a drop of 4.59 percentage points).
- Per Business Quant data, COR's FCF Margin in the three fiscal quarters before Q3 2026 was 1.50% (Q2 2026), -2.82% (Q1 2026) and 3.44% (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 359.00 Bn | 239.64 Bn | 35.71 Bn | 3.78% |
| 2 | Mckesson | 123.95 Bn | 105.32 Bn | 3.96 Bn | 2.71% |
| 3 | Cvs Health | 111.19 Bn | 59.95 Bn | 47.21 Bn | 3.60% |
| 4 | Elevance Health | 91.22 Bn | -51.36 Bn | 13.65 Bn | 1.94% |
| 5 | Cigna | 78.47 Bn | 47.34 Bn | 15.09 Bn | 3.11% |
| 6 | Cencora | 66.32 Bn | 55.22 Bn | 3.61 Bn | 2.86% |
| 7 | Cardinal Health | 63.37 Bn | 46.54 Bn | 2.60 Bn | 1.84% |
| 8 | Humana | 51.41 Bn | -36.45 Bn | 5.50 Bn | 4.49% |
| 9 | Centene | 33.72 Bn | -60.99 Bn | 9.52 Bn | -7.63% |
| 10 | Molina Healthcare | 10.44 Bn | -24.56 Bn | 1.36 Bn | -1.77% |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.86% |
| Mar 31, 2026 | 1.50% |
| Dec 31, 2025 | -2.82% |
| Sep 30, 2025 | 3.44% |
| Jun 30, 2025 | -0.09% |
| Mar 31, 2025 | 4.27% |
| Dec 31, 2024 | -3.47% |
| Sep 30, 2024 | 1.03% |
| Jun 30, 2024 | 3.18% |
| Mar 31, 2024 | -1.45% |
| Dec 31, 2023 | 1.12% |
| Sep 30, 2023 | 2.40% |
| Jun 30, 2023 | 0.96% |
| Mar 31, 2023 | 0.83% |
| Dec 31, 2022 | 1.01% |
| Sep 30, 2022 | 1.62% |
| Jun 30, 2022 | 0.49% |
| Mar 31, 2022 | 0.24% |
| Dec 31, 2021 | 1.31% |
| Sep 30, 2021 | 1.43% |
Cencora FCF Margin 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-margin&ticker=COR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "COR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=COR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();