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
DateValue
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