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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)

Cencora's FCF Margin history spans 17 years, with the latest figure at 2.82% for Q4 2025.

  • For Q4 2025, FCF Margin rose 64.0% year-over-year to 2.82%; the TTM value through Dec 2025 reached 1.11%, up 132.0%, while the annual FY2025 figure was 1.0%, 2.0% down from the prior year.
  • FCF Margin reached 2.82% in Q4 2025 per COR's latest filing, down from 3.44% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 20.58% in Q3 2022 to a low of 3.47% in Q4 2024.
  • Average FCF Margin over 5 years is 2.6%, with a median of 1.02% recorded in 2024.
  • Peak YoY movement for FCF Margin: surged 1564bps in 2021, then plummeted -1818bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 1.31% in 2021, then fell by -23bps to 1.01% in 2022, then increased by 11bps to 1.12% in 2023, then plummeted by -409bps to 3.47% in 2024, then increased by 19bps to 2.82% in 2025.
  • Per Business Quant, the three most recent readings for COR's FCF Margin are 2.82% (Q4 2025), 3.44% (Q3 2025), and 0.09% (Q2 2025).