Cencora (COR) FCF Margin (2009 - 2026)
Cencora's (COR) quarterly FCF Margin came in at 1.5% in Q1 2026, down 277.0% YoY from 0.85% in Q1 2025, and up 153.06% on a QoQ basis from 2.82% in Q4 2025.
Cencora (COR) FCF Margin (2009 - 2026) Analysis & Trends
Cencora (COR) has 18 years of FCF Margin data on file, last reported at 1.5% in 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 grew to 1.5% in Q1 2026, from 2.82% 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.
- 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 plunged 1818 bps.
- Tracing COR's FCF Margin over 5 years: stood at 1.01% in 2022, then rose by 11 bps to 1.12% in 2023, then slumped by 409 bps to 3.47% in 2024, then climbed by 19 bps to 2.82% in 2025, then soared by 153 bps to 1.5% in 2026.
- The last three FCF Margin figures came in at 1.5% (Q1 2026), 2.82% (Q4 2025), and 3.44% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 100.02 Bn | 94.85 Bn | 3.69 Bn | -0.32% |
| 2 | Cencora | 60.88 Bn | 58.06 Bn | 3.61 Bn | 2.86% |
| 3 | Cardinal Health | 54.14 Bn | 49.29 Bn | 2.56 Bn | 2.24% |
| 4 | Henry Schein | 10.05 Bn | 9.90 Bn | 1.10 Bn | 6.13% |
| 5 | Akso Health | 737.16 Mn | 736.96 Mn | - | - |
| 6 | Edap Tms | 159.12 Mn | 137.58 Mn | 7.34 Mn | -29.43% |
| 7 | Accendra Health | 100.85 Mn | 93.20 Mn | 263.41 Mn | -7.05% |
| 8 | 111 | 32.10 Mn | -26.65 Mn | 18.18 Mn | -3.87% |
| 9 | Cosmos Health | 12.73 Mn | 10.29 Mn | 1.51 Mn | -9.39% |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | 24.00% |
Historic Data
Download 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 | 20.58% |
| Jun 30, 2022 | 0.49% |
| Mar 31, 2022 | 0.24% |
| Dec 31, 2021 | 1.31% |
| Sep 30, 2021 | 0.42% |