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Cardinal Health CAH Free cash flow margin
Free cash flow margin at other companies
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Where this comes from
Calculated from Cardinal Health’s reported figures.
Based on trailing twelve months.
The source filing: Cardinal Health’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 8:51 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000721371-26-000018
FAQ
- What is Cardinal Health's free cash flow margin?
- Cardinal Health (CAH) reported free cash flow margin of 1.7% in Q1 2026.
- How has Cardinal Health's free cash flow margin changed year-over-year?
- Cardinal Health's free cash flow margin increased by 58.6% year-over-year, from 1.1% to 1.7%.
- What is the long-term trend for Cardinal Health's free cash flow margin?
- Over 4 years (2021 to 2025), Cardinal Health's free cash flow margin has grown at a -9.7% compound annual growth rate (CAGR), from 1.2% to 0.8%.
- What does free cash flow margin mean?
- Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.
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