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Cencora COR Free cash flow margin

Free cash flow margin at other companies

Eli Lilly logo
Eli LillyLLY
16.4%+8.7pp
Cardinal Health logo
Cardinal HealthCAH
1.7%+0.6pp
McKesson logo
McKessonMCK
1.4%-0.1pp
United Parcel Service, Inc. logo
United Parcel Service, Inc.UPS
5.9%-0.3pp
Viatris logo
ViatrisVTRS
12.3%-1.0pp
CVS Health logo
CVS HealthCVS
1.8%

Other financials

Income statement

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Revenue$78.4B+3.9%
Gross profit$3.6B+17.3%
Operating income$1.1B+10.3%
Net income$1.6B+129%
EPS (diluted)$8.40+128%

Balance sheet

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Cash & equivalents$2.2B+10.0%
Total debt$12.2B+71.9%
Total equity$3.4B+235%
Total assets$81.7B+14.7%

Cash flow

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CapEx$165.6M+28.3%

Valuation

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Market cap$52.89B+13.4%
Enterprise value$62.89B+20.6%
P/E14.7×+3.0×
P/S0.2×0.0×

Profitability

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Gross margin3.8%+0.4pp
Operating margin0.8%0.0pp
Net margin0.6%-0.1pp

Returns & leverage

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Return on equity130.6%-99.8pp
Debt / equity3.6×-3.4×
Current ratio0.9×+0.1×

Where this comes from

Calculated from Cencora’s reported figures.

Based on trailing twelve months.

The official record: Cencora’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cencora's free cash flow margin?
Cencora (COR) reported free cash flow margin of 1.1% in Q4 2025.
How has Cencora's free cash flow margin changed year-over-year?
Cencora's free cash flow margin increased by 636.8% year-over-year, from -0.2% to 1.1%.
What is the long-term trend for Cencora's free cash flow margin?
Over 2 years (2023 to 2025), Cencora's free cash flow margin has grown at a -25.7% compound annual growth rate (CAGR), from 4.3% to 2.3%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.