Cencora (COR) FCF Payout Ratio (2009 - 2026)
Cencora (COR) reported FCF Payout Ratio of 0.1 for Q1 2026, up 190.18% on a YoY basis from 0.03 in Q1 2025, and up 291.89% quarter-over-quarter from 0.05 in Q4 2025.
Cencora (COR) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Cencora has reported FCF Payout Ratio for 18 years, with the latest figure at 0.1 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio rose 190.18% year-over-year to 0.1; the trailing twelve-month figure through Mar 2026 stood at 0.29 (up 147.48% YoY), and the FY2025 full-year result was 0.14, down 1.84% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.1, up from 0.05 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.71 in Q1 2022, with the low at 1.45 in Q2 2025.
- Historically, FCF Payout Ratio has averaged 0.03 across 5 years, with a median of 0.1 in 2022.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio surged 520.88% — and 2025, when it sank 3444.52%.
- Cencora's FCF Payout Ratio stood at 0.16 in 2022, then slipped by 17.09% to 0.13 in 2023, then sank by 130.12% to 0.04 in 2024, then plunged by 32.92% to 0.05 in 2025, then soared by 291.89% to 0.1 in 2026.
- The last three FCF Payout Ratio figures came in at 0.1 (Q1 2026), 0.05 (Q4 2025), and 0.04 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Akso Health | 2,315,158.81 Bn | 2,315,158.63 Bn | - | - |
| 2 | Mckesson | 92.76 Bn | 89.18 Bn | 4.04 Bn | 0.03 |
| 3 | Cencora | 52.82 Bn | 50.83 Bn | 3.59 Bn | 0.10 |
| 4 | Cardinal Health | 52.17 Bn | 48.39 Bn | 2.50 Bn | 0.07 |
| 5 | Henry Schein | 9.19 Bn | 9.71 Bn | 1.07 Bn | - |
| 6 | Accendra Health | 246.88 Mn | -90.00 Mn | 312.39 Mn | - |
| 7 | Edap Tms | 161.92 Mn | 146.92 Mn | 8.15 Mn | - |
| 8 | 111 | 107.47 Mn | 25.61 Mn | 23.58 Mn | - |
| 9 | Cosmos Health | 9.42 Mn | 7.26 Mn | 1.38 Mn | - |
| 10 | Cellyan Biotechnology | 5.69 | -2.48 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 |