Mckesson (MCK) FCF Payout Ratio (2009 - 2026)
Mckesson (MCK) posted quarterly FCF Payout Ratio of 0.03 for Q1 2026, up 146.19% year-over-year from 0.01 in Q1 2025, and down 65.19% quarter-over-quarter from 0.09 in Q4 2025.
Mckesson (MCK) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Mckesson (MCK) has reported FCF Payout Ratio for 18 consecutive years, with 0.03 the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 146.19% year-over-year to 0.03; the TTM figure through Mar 2026 stood at 0.07 (up 4.81% YoY), while the FY2026 annual figure was 0.07, up 4.81% from the prior year.
- FCF Payout Ratio eased to 0.03 in Q1 2026 per MCK's latest filing, from 0.09 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.44 in Q4 2023 and bottomed at 0.09 in Q2 2025.
- Historically, FCF Payout Ratio has averaged 0.03 across 5 years, with a median of 0.02 in 2022.
- Annual changes were most pronounced in 2023 — FCF Payout Ratio surged 732.84% — and 2024, when it sank 108.95%.
- Mckesson's FCF Payout Ratio stood at 0.05 in 2022, then soared by 732.84% to 0.44 in 2023, then tumbled by 108.95% to 0.04 in 2024, then surged by 321.83% to 0.09 in 2025, then slumped by 65.19% to 0.03 in 2026.
- Business Quant data shows MCK's FCF Payout Ratio at 0.03 in Q1 2026, 0.09 in Q4 2025, and 0.04 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn | -0.31 |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn | 0.05 |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn | 0.08 |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn | - |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - | - |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn | - |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn | - |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn | - |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn | - |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.31 |
| 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 |