Mckesson (MCK) FCF Payout Ratio (2009 - 2026)
Mckesson's (MCK) quarterly FCF Payout Ratio came in at 0.03 in Q1 2026, up 146.19% year-on-year from 0.01 in Q1 2025, and down 65.19% on a QoQ basis from 0.09 in Q4 2025.
Mckesson (MCK) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Mckesson (MCK) has 18 years of FCF Payout Ratio data on file, last reported at 0.03 in Q1 2026.
- On a quarterly basis, FCF Payout Ratio rose 146.19% year-over-year to 0.03 in Q1 2026; TTM through Mar 2026 was 0.07, a 4.81% increase from a year earlier, with the FY2026 full-year figure at 0.07, up 4.81% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.03, down from 0.09 in the prior quarter.
- Over the last five years, FCF Payout Ratio for MCK reached as high as 0.44 in Q4 2023 and fell as low as 0.09 in Q2 2025.
- Historically, FCF Payout Ratio has averaged 0.03 across 5 years, with a median of 0.02 in 2022.
- Across the five-year window, FCF Payout Ratio soared 732.84% in 2023 and tumbled 108.95% in 2024, its largest moves.
- Year by year, FCF Payout Ratio stood at 0.05 in 2022, then surged by 732.84% to 0.44 in 2023, then tumbled by 108.95% to 0.04 in 2024, then jumped by 321.83% to 0.09 in 2025, then slumped by 65.19% to 0.03 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.03 in Q1 2026, 0.09 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| Date | Value |
|---|---|
| Mar 31, 2026 | 0.03 |
| Dec 31, 2025 | 0.09 |
| Sep 30, 2025 | 0.04 |
| Jun 30, 2025 | -0.09 |
| Mar 31, 2025 | 0.01 |
| Dec 31, 2024 | -0.04 |
| Sep 30, 2024 | 0.04 |
| Jun 30, 2024 | -0.06 |
| Mar 31, 2024 | 0.02 |
| Dec 31, 2023 | 0.44 |
| Sep 30, 2023 | 0.08 |
| Jun 30, 2023 | -0.07 |
| Mar 31, 2023 | 0.02 |
| Dec 31, 2022 | 0.05 |
| Sep 30, 2022 | 0.06 |
| Jun 30, 2022 | -0.07 |
| Mar 31, 2022 | 0.02 |
| Dec 31, 2021 | 0.05 |
| Sep 30, 2021 | 0.04 |
| Jun 30, 2021 | -0.04 |