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
DateValue
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