111 (YI) EV to FCF (2018 - 2026)
111's (YI) quarterly EV to FCF came in at 10.55 in Q1 2026, down 218.65% year-over-year from 8.89 in Q1 2025, and down 159.98% quarter-over-quarter from 17.58 in Q4 2025.
Analysis
111 (YI) EV to FCF (2018 - 2026) Analysis & Trends
111 has disclosed EV to FCF across 9 years of filings, most recently posting 10.55 for Q1 2026.
- In Q1 2026, EV to FCF fell 218.65% year-over-year to 10.55; the TTM figure through Mar 2026 stood at 11.5 (down 409.24% YoY), while the FY2025 annual figure was 4.54, up 123.27% from the prior year.
- EV to FCF came in at 10.55 for Q1 2026 at 111, down from 17.58 in the prior quarter.
- In the past five years, EV to FCF ranged from a high of 37.38 in Q3 2022 to a low of 15.45 in Q2 2022.
- Average EV to FCF over 5 years is 4.88, with a median of 3.86 recorded in 2023.
- Year-over-year, EV to FCF jumped 978.59% in 2022 and tumbled 584.54% in 2024.
- Over 5 years, EV to FCF stood at 7.96 in 2022, then sank by 121.46% to 1.71 in 2023, then plunged by 584.54% to 11.7 in 2024, then soared by 250.33% to 17.58 in 2025, then plunged by 159.98% to 10.55 in 2026.
- Per Business Quant data, the three most recent EV to FCF figures were 10.55 in Q1 2026, 17.58 in Q4 2025, and 17.87 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mckesson | 105.79 Bn | 103.19 Bn | 3.69 Bn |
| 2 | Cencora | 63.13 Bn | 60.51 Bn | 3.61 Bn |
| 3 | Cardinal Health | 57.48 Bn | 52.78 Bn | 2.56 Bn |
| 4 | Henry Schein | 10.05 Bn | 10.80 Bn | 1.10 Bn |
| 5 | ZeroStack | 42.83 Mn | 41.14 Mn | 1.62 Mn |
| 6 | 111 | 30.11 Mn | 113.01 Mn | 18.18 Mn |
| 7 | Ridgetech | 5.33 Mn | -12.68 Mn | - |
| 8 | Guardian Pharmacy Services | 5.16 Mn | -72.61 Mn | 80.04 Mn |
| 9 | MedWellAI | 2.27 Mn | 2.28 Mn | - |
| 10 | DataMeds AI | 2.20 Mn | 2.15 Mn | 170,221.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -10.55 |
| Dec 31, 2025 | 17.58 |
| Sep 30, 2025 | 17.87 |
| Jun 30, 2025 | 1.13 |
| Mar 31, 2025 | 8.89 |
| Dec 31, 2024 | -11.70 |
| Sep 30, 2024 | 3.76 |
| Jun 30, 2024 | 4.25 |
| Mar 31, 2024 | 2.89 |
| Dec 31, 2023 | -1.71 |
| Sep 30, 2023 | 5.08 |
| Jun 30, 2023 | 2.86 |
| Mar 31, 2023 | 3.86 |
| Dec 31, 2022 | 7.96 |
| Sep 30, 2022 | 37.38 |
| Jun 30, 2022 | -15.45 |
| Mar 31, 2022 | 8.94 |
| Dec 31, 2021 | -1.59 |
| Sep 30, 2021 | 3.47 |
| Jun 30, 2021 | -34.09 |