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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's FCF Payout Ratio history spans 17 years, with the latest figure at 0.05 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 32.92% year-over-year to 0.05; the TTM value through Dec 2025 reached 0.13, up 119.01%, while the annual FY2025 figure was 0.14, 1.84% down from the prior year.
  • FCF Payout Ratio reached 0.05 in Q4 2025 per COR's latest filing, down from 0.04 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.71 in Q1 2022 to a low of 1.45 in Q2 2025.
  • Average FCF Payout Ratio over 5 years is 0.03, with a median of 0.09 recorded in 2022.
  • Peak YoY movement for FCF Payout Ratio: soared 520.88% in 2022, then plummeted 3444.52% in 2025.
  • A 5-year view of FCF Payout Ratio shows it 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.
  • Per Business Quant, the three most recent readings for COR's FCF Payout Ratio are 0.05 (Q4 2025), 0.04 (Q3 2025), and 1.45 (Q2 2025).