Cencora (COR) FCF Payout Ratio (2009 - 2026)
Cencora's (COR) FCF Payout Ratio was 0.05 for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 52.0% from the prior quarter.
Cencora (COR) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Cencora's FCF Payout Ratio came in at 0.12, down 69.4% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at 0.14, down 1.8% from FY2024.
- By fiscal year, FCF Payout Ratio came in at 0.14 in FY2024 (+20.2%), 0.12 in FY2023 (-34.9%), 0.18 in FY2022 (+7.9%) and 0.16 in FY2021 (-12.0%).
- Five-year quarterly FCF Payout Ratio spans a low of 0.03 in fiscal Q2 2025 and a high of 0.71 in fiscal Q2 2022.
- The high point for year-over-year FCF Payout Ratio in five years was fiscal Q3 2022 (growth of 290.4%); the low point was fiscal Q2 2023 (a decline of 72.8%).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 332.42 Bn | 217.05 Bn | 36.67 Bn | 0.20 |
| 2 | Cvs Health | 109.55 Bn | 62.16 Bn | 47.23 Bn | - |
| 3 | Mckesson | 99.61 Bn | 86.08 Bn | 3.69 Bn | - |
| 4 | Elevance Health | 84.30 Bn | -57.44 Bn | 13.45 Bn | - |
| 5 | Cigna | 71.83 Bn | 41.37 Bn | 14.97 Bn | - |
| 6 | Cencora | 57.33 Bn | 46.42 Bn | 3.61 Bn | 0.05 |
| 7 | Cardinal Health | 51.76 Bn | 35.76 Bn | 2.56 Bn | 0.08 |
| 8 | Humana | 45.82 Bn | -41.98 Bn | 5.50 Bn | - |
| 9 | Centene | 30.70 Bn | -59.59 Bn | 14.55 Bn | - |
| 10 | Molina Healthcare | 9.83 Bn | -25.04 Bn | 1.43 Bn | - |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.05 |
| Mar 31, 2026 | 0.10 |
| Sep 30, 2025 | 0.04 |
| Mar 31, 2025 | 0.03 |
| Sep 30, 2024 | 0.12 |
| Jun 30, 2024 | 0.04 |
| 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 |
| Dec 31, 2020 | 0.11 |
| Sep 30, 2020 | 0.07 |
| Mar 31, 2020 | 0.11 |
Cencora FCF Payout Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=COR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-payout-ratio", "ticker": "COR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=COR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();