111 (YI) FCF Margin (2017 - 2026)
111's (YI) quarterly FCF Margin came in at 3.87% in Q1 2026, down 706.0% year-over-year from 0.64% in Q1 2025, and down 465.21% quarter-over-quarter from 1.06% in Q4 2025.
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111 (YI) FCF Margin (2017 - 2026) Analysis & Trends
111 has disclosed FCF Margin across 10 years of filings, most recently posting 3.87% for Q1 2026.
- In Q1 2026, FCF Margin fell 706.0% year-over-year to 3.87%; the TTM figure through Mar 2026 stood at 0.75% (down 261.0% YoY), while the FY2025 annual figure was 0.96%, down 76.0% from the prior year.
- FCF Margin came in at 3.87% for Q1 2026 at 111, down from 1.06% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 3.19% in Q1 2025 to a low of 4.89% in Q2 2023.
- Average FCF Margin over 5 years is 0.36%, with a median of 0.35% recorded in 2022.
- Year-over-year, FCF Margin jumped 925 bps in 2022 and plunged 706 bps in 2026.
- Over 5 years, FCF Margin stood at 1.52% in 2022, then slumped by 415 bps to 4.8% in 2023, then jumped by 74 bps to 1.26% in 2024, then soared by 184 bps to 1.06% in 2025, then tumbled by 465 bps to 3.87% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 3.87% in Q1 2026, 1.06% in Q4 2025, and 1.26% in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 105.79 Bn | 103.19 Bn | 3.69 Bn | -0.32% |
| 2 | Cencora | 63.13 Bn | 60.51 Bn | 3.61 Bn | 2.86% |
| 3 | Cardinal Health | 57.48 Bn | 52.78 Bn | 2.56 Bn | 2.24% |
| 4 | Henry Schein | 10.05 Bn | 10.80 Bn | 1.10 Bn | 6.13% |
| 5 | ZeroStack | 42.83 Mn | 41.14 Mn | 1.62 Mn | 10.05% |
| 6 | 111 | 30.11 Mn | 113.01 Mn | 18.18 Mn | -3.87% |
| 7 | Ridgetech | 5.33 Mn | -12.68 Mn | - | - |
| 8 | Guardian Pharmacy Services | 5.16 Mn | -72.61 Mn | 80.04 Mn | 8.54% |
| 9 | MedWellAI | 2.27 Mn | 2.28 Mn | - | -1.21% |
| 10 | DataMeds AI | 2.20 Mn | 2.15 Mn | 170,221.00 | -218.85% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -3.87% |
| Dec 31, 2025 | 1.06% |
| Sep 30, 2025 | 1.26% |
| Jun 30, 2025 | -1.90% |
| Mar 31, 2025 | 3.19% |
| Dec 31, 2024 | -1.26% |
| Sep 30, 2024 | 2.99% |
| Jun 30, 2024 | 2.73% |
| Mar 31, 2024 | 3.10% |
| Dec 31, 2023 | -4.80% |
| Sep 30, 2023 | 0.97% |
| Jun 30, 2023 | -4.89% |
| Mar 31, 2023 | -3.29% |
| Dec 31, 2022 | 1.52% |
| Sep 30, 2022 | 0.35% |
| Jun 30, 2022 | -0.99% |
| Mar 31, 2022 | -2.29% |
| Dec 31, 2021 | -7.72% |
| Sep 30, 2021 | -3.19% |
| Jun 30, 2021 | -0.27% |