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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 Payout Ratio (2016 - 2025)

Historic FCF Payout Ratio for Cencora (COR) over the last 17 years, with Q4 2025 value amounting to 0.05.

  • Cencora's FCF Payout Ratio fell 3292.27% to 0.05 in Q4 2025 from the same period last year, while for Dec 2025 it was 0.13, marking a year-over-year increase of 11900.52%. This contributed to the annual value of 0.14 for FY2025, which is 183.96% down from last year.
  • As of Q4 2025, Cencora's FCF Payout Ratio stood at 0.05, which was down 3292.27% from 0.04 recorded in Q3 2025.
  • Cencora's FCF Payout Ratio's 5-year high stood at 0.71 during Q1 2022, with a 5-year trough of 1.45 in Q2 2025.
  • Moreover, its 5-year median value for FCF Payout Ratio was 0.09 (2022), whereas its average is 0.03.
  • In the last 5 years, Cencora's FCF Payout Ratio surged by 52088.05% in 2022 and then plummeted by 344452.49% in 2025.
  • Quarter analysis of 5 years shows Cencora's FCF Payout Ratio stood at 0.13 in 2021, then increased by 22.53% to 0.16 in 2022, then dropped by 17.09% to 0.13 in 2023, then crashed by 130.12% to 0.04 in 2024, then crashed by 32.92% to 0.05 in 2025.
  • Its FCF Payout Ratio was 0.05 in Q4 2025, compared to 0.04 in Q3 2025 and 1.45 in Q2 2025.