111 (YI) FCF Margin (2017 - 2026)
111 (YI) reported FCF Margin of -0.50% for Q2 2026, up 1.40 percentage points from -1.90% a year earlier and up 3.37 percentage points from the prior quarter.
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Analysis
111 (YI) FCF Margin (2017 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, 111's FCF Margin came in at -0.35%, down 1.15 percentage points year-over-year; for FY2025, it came in at 0.96%, down 0.76 percentage points from FY2024.
- FCF Margin has a five-year change of +2.07 percentage points (FY2020 to FY2025).
- By year, FCF Margin came in at 1.72% in FY2024 (+4.65 pp), -2.93% in FY2023 (-2.99 pp), 0.06% in FY2022 (+5.10 pp) and -5.04% in FY2021 (-3.93 pp).
- Five-year quarterly FCF Margin spans a low of -7.72% in Q4 2021 and a high of 3.18% in Q1 2025.
- Year over year, FCF Margin gained in five of the last eight quarters, with an average year-over-year change of -0.50 percentage points.
- The high point for year-over-year FCF Margin in five years was Q4 2022 (a gain of 9.25 percentage points); the low point was Q1 2026 (a drop of 7.05 percentage points).
- Per Business Quant data, the three quarters before Q2 2026 came in at -3.87% (Q1 2026), 1.06% (Q4 2025) and 1.26% (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 376.39 Bn | 254.96 Bn | 36.67 Bn | 9.15% |
| 2 | Mckesson | 120.39 Bn | 104.29 Bn | 3.69 Bn | -0.32% |
| 3 | Cvs Health | 119.84 Bn | 72.25 Bn | 47.23 Bn | 5.33% |
| 4 | Elevance Health | 95.00 Bn | -46.88 Bn | 13.45 Bn | 3.22% |
| 5 | Cigna | 80.31 Bn | 49.56 Bn | 14.97 Bn | -1.00% |
| 6 | Cencora | 65.76 Bn | 54.66 Bn | 3.61 Bn | 2.86% |
| 7 | Cardinal Health | 60.72 Bn | 44.56 Bn | 2.56 Bn | 2.24% |
| 8 | Humana | 51.01 Bn | -36.85 Bn | 5.50 Bn | 4.49% |
| 9 | Centene | 34.72 Bn | -55.63 Bn | 14.55 Bn | 6.38% |
| 10 | 111 | 27.41 Mn | -227.39 Mn | 19.43 Mn | -0.50% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -0.50% |
| Mar 31, 2026 | -3.87% |
| Dec 31, 2025 | 1.06% |
| Sep 30, 2025 | 1.26% |
| Jun 30, 2025 | -1.90% |
| Mar 31, 2025 | 3.18% |
| 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 | 0.37% |
| Jun 30, 2022 | -1.00% |
| Mar 31, 2022 | -2.29% |
| Dec 31, 2021 | -7.72% |
| Sep 30, 2021 | -3.20% |
API Access
111 FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=YI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "YI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=YI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();