Mckesson (MCK) FCF Payout Ratio (2009 - 2026)
Mckesson (MCK) reported FCF Payout Ratio of 0.03 for Q1 2026, up 153.31% year-over-year from 0.01 in Q1 2025, and down 63.73% quarter-over-quarter from 0.08 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.
- FCF Payout Ratio for Q1 2026 came in at 0.03, up 153.31% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.07 (up 8.87% YoY), and the FY2026 annual result was 0.07, up 8.87% from the prior year.
- FCF Payout Ratio fell to 0.03 in Q1 2026 per MCK's latest filing, from 0.08 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.51 in Q4 2023 and troughed at 0.09 in Q2 2025.
- A 5-year average of 0.04 and a median of 0.02 in 2022 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio soared 1026.56% in 2023, then slumped 107.72% in 2024.
- A 5-year view of FCF Payout Ratio shows it stood at 0.04 in 2022, then soared by 1026.56% to 0.51 in 2023, then tumbled by 107.72% to 0.04 in 2024, then surged by 312.87% to 0.08 in 2025, then sank by 63.73% to 0.03 in 2026.
- Business Quant data shows MCK's FCF Payout Ratio at 0.03 in Q1 2026, 0.08 in Q4 2025, and 0.04 in Q3 2025.
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 | 0.03 |
| Dec 31, 2025 | 0.08 |
| 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 | 0.51 |
| Sep 30, 2023 | 0.09 |
| Jun 30, 2023 | -0.07 |
| Mar 31, 2023 | 0.02 |
| Dec 31, 2022 | 0.04 |
| Sep 30, 2022 | 0.07 |
| Jun 30, 2022 | -0.07 |
| Mar 31, 2022 | 0.02 |
| Dec 31, 2021 | 0.06 |
| Sep 30, 2021 | 0.04 |
| Jun 30, 2021 | -0.04 |