Cencora (COR) FCF Margin (2009 - 2026)
Cencora's (COR) quarterly FCF Margin came in at 2.86% in Q2 2026, up 296.0% on a YoY basis from 0.72% in Q2 2025, and up 91.36% quarter-over-quarter from 1.5% in Q1 2026.
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Cencora (COR) FCF Margin (2009 - 2026) Analysis & Trends
Cencora (COR) has reported FCF Margin for 18 consecutive years, with 2.86% the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Margin rose 296.0% year-over-year to 2.86%; the trailing twelve-month figure through Jun 2026 stood at 1.22% (up 86.0% YoY), and the FY2025 full-year result was 1.0%, down 2.0% from the prior year.
- FCF Margin grew to 2.86% in Q2 2026 per COR's latest filing, from 1.5% in the prior quarter.
- Across five years, FCF Margin topped out at 4.27% in Q1 2025 and bottomed at 3.47% in Q4 2024.
- Historically, FCF Margin has averaged 0.89% across 5 years, with a median of 0.98% in 2022.
- The sharpest annual moves came in 2024 and 2025: FCF Margin tumbled 459 bps in 2024, then soared 572 bps in 2025.
- Over 5 years, 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 jumped by 202 bps to 2.86% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 2.86%, 1.5%, and 2.82% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 105.79 Bn | 103.19 Bn | 3.69 Bn | -0.32% |
| 2 | Cencora | 63.13 Bn | 60.51 Bn | 3.61 Bn | 2.86% |
| 3 | Cardinal Health | 57.48 Bn | 52.78 Bn | 2.56 Bn | 2.24% |
| 4 | Henry Schein | 10.05 Bn | 10.80 Bn | 1.10 Bn | 6.13% |
| 5 | ZeroStack | 42.83 Mn | 41.14 Mn | 1.62 Mn | 10.05% |
| 6 | 111 | 30.11 Mn | 113.01 Mn | 18.18 Mn | -3.87% |
| 7 | Ridgetech | 5.33 Mn | -12.68 Mn | - | - |
| 8 | Guardian Pharmacy Services | 5.16 Mn | -72.61 Mn | 80.04 Mn | 8.54% |
| 9 | MedWellAI | 2.27 Mn | 2.28 Mn | - | -1.21% |
| 10 | DataMeds AI | 2.20 Mn | 2.15 Mn | 170,221.00 | -218.85% |
Historic Data
Download Data
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 | 0.47% |
| Jun 30, 2022 | 0.49% |
| Mar 31, 2022 | 0.24% |
| Dec 31, 2021 | 1.31% |
| Sep 30, 2021 | 0.42% |