Cencora (COR) FCF Margin (2009 - 2026)
Cencora (COR) posted FCF Margin of 1.5% for Q1 2026, up 153.06% on a QoQ basis from 2.82% in Q4 2025, and down 277.0% year-over-year from 0.85% in Q1 2025.
Cencora (COR) FCF Margin (2009 - 2026) Analysis & Trends
Cencora's FCF Margin history runs 18 years deep, the most recent figure standing at 1.5% for Q1 2026.
- Quarterly FCF Margin fell 277.0% year-over-year to 1.5% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.47% (down 68.0% YoY) and the FY2025 annual result came in at 1.0%, down 2.0% from the prior year.
- FCF Margin was 1.5% for Q1 2026 at Cencora, up from 2.82% in the prior quarter.
- Across five years, FCF Margin topped out at 20.58% in Q3 2022 and bottomed at 3.47% in Q4 2024.
- A 5-year average of 1.95% and a median of 1.01% in 2022 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2022 — FCF Margin surged 2016 bps — and 2023, when it tumbled 1818 bps.
- Cencora's FCF Margin stood at 1.01% in 2022, then advanced by 11 bps to 1.12% in 2023, then plunged by 409 bps to 3.47% in 2024, then increased by 19 bps to 2.82% in 2025, then surged by 153 bps to 1.5% in 2026.
- Business Quant data shows COR's FCF Margin at 1.5% in Q1 2026, 2.82% in Q4 2025, and 3.44% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 105.15 Bn | 101.18 Bn | 4.04 Bn | 3.48% |
| 2 | Cencora | 60.58 Bn | 58.40 Bn | 3.59 Bn | 1.50% |
| 3 | Cardinal Health | 53.81 Bn | 49.87 Bn | 2.50 Bn | 2.75% |
| 4 | Henry Schein | 9.71 Bn | 9.57 Bn | 1.07 Bn | -3.62% |
| 5 | Akso Health | 3.28 Bn | 3.28 Bn | - | - |
| 6 | 111 | 651.73 Mn | 572.63 Mn | 23.58 Mn | 1.06% |
| 7 | Accendra Health | 248.02 Mn | -88.86 Mn | 278.03 Mn | -14.61% |
| 8 | Edap Tms | 230.14 Mn | 215.14 Mn | 8.15 Mn | -18.96% |
| 9 | VitaNova Life Sciences | 11.51 Mn | 11.01 Mn | 316,343.00 | -12.74% |
| 10 | Cosmos Health | 9.57 Mn | 7.41 Mn | 1.38 Mn | -6.02% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 20.58% |
| Jun 30, 2022 | 0.49% |
| Mar 31, 2022 | 0.24% |
| Dec 31, 2021 | 1.31% |
| Sep 30, 2021 | 0.42% |
| Jun 30, 2021 | 2.03% |