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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Mckesson (MCK) FCF Margin (2016 - 2025)

Mckesson (MCK) has disclosed FCF Margin for 17 consecutive years, with 1.01% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 348.0% to 1.01% in Q4 2025 year-over-year; TTM through Dec 2025 was 2.52%, a 187.0% increase, with the full-year FY2025 number at 1.61%, up 29.0% from a year prior.
  • FCF Margin was 1.01% for Q4 2025 at Mckesson, down from 2.29% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 8.41% in Q1 2025 to a low of 2.69% in Q2 2021.
  • A 5-year average of 1.59% and a median of 1.68% in 2021 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: crashed -296bps in 2021, then skyrocketed 348bps in 2025.
  • Mckesson's FCF Margin stood at 1.77% in 2021, then grew by 17bps to 2.08% in 2022, then tumbled by -90bps to 0.2% in 2023, then crashed by -1319bps to 2.47% in 2024, then surged by 141bps to 1.01% in 2025.
  • Per Business Quant, the three most recent readings for MCK's FCF Margin are 1.01% (Q4 2025), 2.29% (Q3 2025), and 1.05% (Q2 2025).