Cencora (COR) FCF Payout Ratio (2009 - 2026)

Cencora (COR) reported FCF Payout Ratio of 0.1 for Q1 2026, up 190.18% on a YoY basis from 0.03 in Q1 2025, and up 291.89% quarter-over-quarter from 0.05 in Q4 2025.

Cencora (COR) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Cencora has reported FCF Payout Ratio for 18 years, with the latest figure at 0.1 in Q1 2026.

  • For the quarter ending Q1 2026, FCF Payout Ratio rose 190.18% year-over-year to 0.1; the trailing twelve-month figure through Mar 2026 stood at 0.29 (up 147.48% YoY), and the FY2025 full-year result was 0.14, down 1.84% from the prior year.
  • FCF Payout Ratio for Q1 2026 stood at 0.1, up from 0.05 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 0.71 in Q1 2022, with the low at 1.45 in Q2 2025.
  • Historically, FCF Payout Ratio has averaged 0.03 across 5 years, with a median of 0.1 in 2022.
  • Annual changes were most pronounced in 2022 — FCF Payout Ratio surged 520.88% — and 2025, when it sank 3444.52%.
  • Cencora's FCF Payout Ratio stood at 0.16 in 2022, then slipped by 17.09% to 0.13 in 2023, then sank by 130.12% to 0.04 in 2024, then plunged by 32.92% to 0.05 in 2025, then soared by 291.89% to 0.1 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.1 (Q1 2026), 0.05 (Q4 2025), and 0.04 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (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 0.03
3 Cencora 52.82 Bn 50.83 Bn 3.59 Bn 0.10
4 Cardinal Health 52.17 Bn 48.39 Bn 2.50 Bn 0.07
5 Henry Schein 9.19 Bn 9.71 Bn 1.07 Bn -
6 Accendra Health 246.88 Mn -90.00 Mn 312.39 Mn -
7 Edap Tms 161.92 Mn 146.92 Mn 8.15 Mn -
8 111 107.47 Mn 25.61 Mn 23.58 Mn -
9 Cosmos Health 9.42 Mn 7.26 Mn 1.38 Mn -
10 Cellyan Biotechnology 5.69 -2.48 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 0.10
Dec 31, 2025 -0.05
Sep 30, 2025 0.04
Jun 30, 2025 -1.45
Mar 31, 2025 0.03
Dec 31, 2024 -0.04
Sep 30, 2024 0.12
Jun 30, 2024 0.04
Mar 31, 2024 -0.11
Dec 31, 2023 0.13
Sep 30, 2023 0.06
Jun 30, 2023 0.15
Mar 31, 2023 0.19
Dec 31, 2022 0.16
Sep 30, 2022 0.10
Jun 30, 2022 0.33
Mar 31, 2022 0.71
Dec 31, 2021 0.13
Sep 30, 2021 0.11
Jun 30, 2021 0.08