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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)

Cencora (COR) has disclosed FCF Payout Ratio for 17 consecutive years, with 0.05 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Payout Ratio fell 32.92% year-over-year to 0.05, compared with a TTM value of 0.13 through Dec 2025, up 119.01%, and an annual FY2025 reading of 0.14, down 1.84% over the prior year.
  • FCF Payout Ratio was 0.05 for Q4 2025 at Cencora, down from 0.04 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.71 in Q1 2022 and bottomed at 1.45 in Q2 2025.
  • Average FCF Payout Ratio over 5 years is 0.03, with a median of 0.09 recorded in 2022.
  • The sharpest move saw FCF Payout Ratio soared 520.88% in 2022, then plummeted 3444.52% in 2025.
  • Year by year, FCF Payout Ratio stood at 0.13 in 2021, then increased by 22.53% to 0.16 in 2022, then decreased by 17.09% to 0.13 in 2023, then plummeted by 130.12% to 0.04 in 2024, then plummeted by 32.92% to 0.05 in 2025.
  • Business Quant data shows FCF Payout Ratio for COR at 0.05 in Q4 2025, 0.04 in Q3 2025, and 1.45 in Q2 2025.