Cencora (COR) FCF Payout Ratio (2009 - 2026)
Cencora's (COR) quarterly FCF Payout Ratio came in at 0.1 in Q1 2026, up 190.18% YoY from 0.03 in Q1 2025, and up 291.89% on a QoQ basis from 0.05 in Q4 2025.
Cencora (COR) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Cencora (COR) has 18 years of FCF Payout Ratio data on file, last reported at 0.1 in Q1 2026.
- Quarterly FCF Payout Ratio rose 190.18% year-over-year to 0.1 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.29 (up 147.48% YoY) and the FY2025 annual result came in at 0.14, down 1.84% from the prior year.
- FCF Payout Ratio grew to 0.1 in Q1 2026, from 0.05 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.71 in Q1 2022 to a low of 1.45 in Q2 2025.
- A 5-year average of 0.03 and a median of 0.1 in 2022 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio surged 520.88% — and 2025, when it sank 3444.52%.
- Tracing COR's FCF Payout Ratio over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn | -0.31 |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn | 0.05 |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn | 0.08 |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn | - |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - | - |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn | - |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn | - |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn | - |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn | - |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.05 |
| 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 |