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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 (COR) has disclosed FCF Margin for 17 consecutive years, with 2.82% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 64.0% year-over-year to 2.82%, compared with a TTM value of 1.11% through Dec 2025, up 132.0%, and an annual FY2025 reading of 1.0%, down 2.0% over the prior year.
  • FCF Margin was 2.82% for Q4 2025 at Cencora, down from 3.44% 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.
  • Average FCF Margin over 5 years is 0.82%, with a median of 1.02% recorded in 2024.
  • The sharpest move saw FCF Margin crashed -459bps in 2024, then soared 572bps in 2025.
  • Year by year, FCF Margin 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.
  • Business Quant data shows FCF Margin for COR at 2.82% in Q4 2025, 3.44% in Q3 2025, and 0.09% in Q2 2025.