Cencora (COR) FCF Payout Ratio (2009 - 2026)
Cencora (COR) posted FCF Payout Ratio of 0.1 for Q1 2026, up 291.89% on a QoQ basis from 0.05 in Q4 2025, and up 190.18% year-over-year from 0.03 in Q1 2025.
Cencora (COR) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Cencora's FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 0.1 for 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 was 0.1 for Q1 2026 at Cencora, up from 0.05 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.
- 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 plunged 3444.52%.
- Cencora's FCF Payout Ratio stood at 0.16 in 2022, then declined by 17.09% to 0.13 in 2023, then tumbled by 130.12% to 0.04 in 2024, then slumped by 32.92% to 0.05 in 2025, then surged by 291.89% to 0.1 in 2026.
- Business Quant data shows COR's FCF Payout Ratio at 0.1 in Q1 2026, 0.05 in Q4 2025, and 0.04 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 105.15 Bn | 101.18 Bn | 4.04 Bn | 0.03 |
| 2 | Cencora | 60.58 Bn | 58.40 Bn | 3.59 Bn | 0.10 |
| 3 | Cardinal Health | 53.81 Bn | 49.87 Bn | 2.50 Bn | 0.07 |
| 4 | Henry Schein | 9.71 Bn | 9.57 Bn | 1.07 Bn | - |
| 5 | Akso Health | 3.28 Bn | 3.28 Bn | - | - |
| 6 | 111 | 651.73 Mn | 572.63 Mn | 23.58 Mn | - |
| 7 | Accendra Health | 248.02 Mn | -88.86 Mn | 278.03 Mn | - |
| 8 | Edap Tms | 230.14 Mn | 215.14 Mn | 8.15 Mn | - |
| 9 | VitaNova Life Sciences | 11.51 Mn | 11.01 Mn | 316,343.00 | - |
| 10 | Cosmos Health | 9.57 Mn | 7.41 Mn | 1.38 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |