TTM
0.5%
YoY change
−0.02pp
Trough year (1995)
-1.1%
Peak year (2015)
2.7%
Latest annual
1.0%
FCF Margin history chart for Cencora (COR) from 1994 to 2025
Latest: 1.0%
FCF Margin change chart for Cencora (COR) from 1994 to 2025
Latest: −0.02pp
FCF Margin history table for Cencora (COR) from 1994 to 2025
| 2025 | 1.0% | -0.02pp | ||
| 2024 | 1.0% | -0.30pp | ||
| 2023 | 1.3% | +0.39pp | ||
| 2022 | 0.9% | -0.12pp | ||
| 2021 | 1.0% | +0.07pp | ||
| 2020 | 1.0% | -0.16pp | ||
| 2019 | 1.1% | +0.49pp | ||
| 2018 | 0.6% | -0.03pp | ||
| 2017 | 0.7% | -1.18pp | ||
| 2016 | 1.8% | -0.87pp | ||
| 2015 | 2.7% | +1.71pp | ||
| 2014 | 1.0% | +0.34pp | ||
| 2013 | 0.7% | -0.77pp | ||
| 2012 | 1.4% | +0.19pp | ||
| 2011 | 1.2% | +0.06pp | ||
| 2010 | 1.2% | +0.30pp | ||
| 2009 | 0.9% | +0.03pp | ||
| 2008 | 0.9% | -0.79pp | ||
| 2007 | 1.6% | +0.52pp | ||
| 2006 | 1.1% | -1.29pp | ||
| 2005 | 2.4% | +1.23pp | ||
| 2004 | 1.2% | +0.66pp | ||
| 2003 | 0.5% | -0.51pp | ||
| 2002 | 1.0% | +1.43pp | ||
| 2001 | -0.4% | -2.11pp | ||
| 2000 | 1.7% | +1.85pp | ||
| 1999 | -0.1% | -1.46pp | ||
| 1998 | 1.3% | +1.65pp | ||
| 1997 | -0.3% | -0.76pp | ||
| 1996 | 0.4% | +1.49pp | ||
| 1995 | -1.1% | -2.81pp | ||
| 1994 | 1.8% | — |
- 20251.0%-0.02pp
- 20241.0%-0.30pp
- 20231.3%+0.39pp
- 20220.9%-0.12pp
- 20211.0%+0.07pp
- 20201.0%-0.16pp
- 20191.1%+0.49pp
- 20180.6%-0.03pp
- 20170.7%-1.18pp
- 20161.8%-0.87pp
- 20152.7%+1.71pp
- 20141.0%+0.34pp
- 20130.7%-0.77pp
- 20121.4%+0.19pp
- 20111.2%+0.06pp
- 20101.2%+0.30pp
- 20090.9%+0.03pp
- 20080.9%-0.79pp
- 20071.6%+0.52pp
- 20061.1%-1.29pp
- 20052.4%+1.23pp
- 20041.2%+0.66pp
- 20030.5%-0.51pp
- 20021.0%+1.43pp
- 2001-0.4%-2.11pp
- 20001.7%+1.85pp
- 1999-0.1%-1.46pp
- 19981.3%+1.65pp
- 1997-0.3%-0.76pp
- 19960.4%+1.49pp
- 1995-1.1%-2.81pp
- 19941.8%—
FCF Margin values are taken from Cencora's reported income statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About FCF Margin at Cencora (COR)
According to Cencora's latest reported financial statements, the company's latest reported free cash flow margin is 0.5%. Free cash flow margin is free cash flow divided by revenue — the share of each sales dollar that converts into cash after capital expenditures. Because free cash flow cannot be inflated by non-cash accounting, FCF margin is a clean read on how efficiently a business turns revenue into deployable cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
As of the 2025 fiscal year, Cencora (COR) reported free cash flow margin of 1.00% – contracted 0.0 percentage points year-over-year.
The highest annual free cash flow margin of 2.71% was reported in 2015. The lowest in the available history was -1.06% in 1995.
Cencora FCF Margin by Year
Cencora FCF Margin 2025: 1.0%
Cencora posted free cash flow margin of 1.00% in 2025, contracted 0.0 percentage points from 2024.
Cencora FCF Margin 2024: 1.0%
In 2024, Cencora reported free cash flow margin of 1.02%, contracted 0.3 percentage points from 2023.
Cencora FCF Margin 2023: 1.3%
Cencora free cash flow margin in 2023 was 1.32%, expanded 0.4 percentage points from 2022.
Cencora FCF Margin 2022: 0.9%
2022's free cash flow margin for Cencora came in at 0.92%, contracted 0.1 percentage points from 2021.
Cencora FCF Margin 2021: 1.0%
Cencora free cash flow margin in 2021 was 1.04%.
See more financial history for Cencora (COR).
Sector peers by FCF Margin
Healthcare peers of Cencora (COR), ranked by their latest free cash flow margin
| 33.2% | |
| 23.1% | |
| 21.5% | |
| 18.8% | |
| 18.4% | |
| 15.1% | |
| 9.4% | |
| 4.4% |
- 33.2%
- 23.1%
- 21.5%
- 18.8%
- 15.1%
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