Cencora (COR) FCF Margin (2009 - 2026)
Cencora (COR) reported FCF Margin of 1.5% for Q1 2026, down 277.0% on a YoY basis from 0.85% in Q1 2025, and up 153.06% quarter-over-quarter from 2.82% in Q4 2025.
Cencora (COR) FCF Margin (2009 - 2026) Analysis & Trends
Cencora has reported FCF Margin for 18 years, with the latest figure at 1.5% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin fell 277.0% year-over-year to 1.5%; the trailing twelve-month figure through Mar 2026 stood at 0.47% (down 68.0% YoY), and the FY2025 full-year result was 1.0%, down 2.0% from the prior year.
- FCF Margin for Q1 2026 stood at 1.5%, up from 2.82% in the prior quarter.
- The five-year high for FCF Margin was 4.27% in Q1 2025, with the low at 3.47% in Q4 2024.
- Historically, FCF Margin has averaged 0.77% across 5 years, with a median of 0.96% in 2023.
- Annual changes were most pronounced in 2022 — FCF Margin slumped 1756 bps — and 2025, when it surged 572 bps.
- Cencora's FCF Margin 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 | Akso Health | 2,315,158.81 Bn | 2,315,158.63 Bn | - | - |
| 2 | Mckesson | 92.76 Bn | 89.18 Bn | 4.04 Bn | 3.48% |
| 3 | Cencora | 52.82 Bn | 50.83 Bn | 3.59 Bn | 1.50% |
| 4 | Cardinal Health | 52.17 Bn | 48.39 Bn | 2.50 Bn | 2.75% |
| 5 | Henry Schein | 9.19 Bn | 9.71 Bn | 1.07 Bn | -3.62% |
| 6 | Accendra Health | 246.88 Mn | -90.00 Mn | 312.39 Mn | -19.45% |
| 7 | Edap Tms | 161.92 Mn | 146.92 Mn | 8.15 Mn | -18.96% |
| 8 | 111 | 107.47 Mn | 25.61 Mn | 23.58 Mn | 1.06% |
| 9 | Cosmos Health | 9.42 Mn | 7.26 Mn | 1.38 Mn | -6.02% |
| 10 | Cellyan Biotechnology | 5.69 | -2.48 Mn | - | - |
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 | 0.48% |
| Jun 30, 2022 | 0.49% |
| Mar 31, 2022 | 0.24% |
| Dec 31, 2021 | 1.31% |
| Sep 30, 2021 | 18.04% |
| Jun 30, 2021 | 2.03% |