Cardinal Health (Cardinal Health) FCF Margin %

: 1.87% (As of Dec. 2023)

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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cardinal Health's Free Cash Flow for the three months ended in Dec. 2023 was $1,075 Mil. Cardinal Health's Revenue for the three months ended in Dec. 2023 was $57,445 Mil. Therefore, Cardinal Health's FCF Margin % for the quarter that ended in Dec. 2023 was 1.87%.

As of today, Cardinal Health's current FCF Yield % is 13.14%.

The historical rank and industry rank for Cardinal Health's FCF Margin % or its related term are showing as below:

CAH' s FCF Margin % Range Over the Past 10 Years
Min: 0.61 Med: 1.58 Max: 2.5
Current: 1.58

During the past 13 years, the highest FCF Margin % of Cardinal Health was 2.50%. The lowest was 0.61%. And the median was 1.58%.

CAH's FCF Margin % is ranked better than
55.67% of 97 companies
in the Medical Distribution industry
Industry Median: 0.97 vs CAH: 1.58

Cardinal Health FCF Margin % Historical Data

The historical data trend for Cardinal Health's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cardinal Health Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

1.64

1.04

1.25

1.51

1.15

Cardinal Health Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %																0.99	2.48	1.20	0.83	1.87

Competitive Comparison

For the Medical Distribution subindustry, Cardinal Health's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cardinal Health FCF Margin % Distribution

For the Medical Distribution industry and Healthcare sector, Cardinal Health's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cardinal Health's FCF Margin % falls into.

Cardinal Health FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Cardinal Health's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	2358	/	205012
	=	1.15 %

Cardinal Health's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	1075	/	57445
	=	1.87 %

Cardinal Health FCF Margin % Related Terms

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Cardinal Health (Cardinal Health) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Cardinal Health Inc (NYSE:CAH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CAH:Mexico CLH:Germany CLH:Germany C1AH34:Brazil CAH:Argentina

Address

7000 Cardinal Place, Dublin, OH, USA, 43017

Website

https://www.cardinalhealth.com

Cardinal Health is one of three leading pharmaceutical wholesalers in the U.S., engaged in sourcing and distributing of branded, generic, and specialty pharmaceutical products to pharmacies (retail chains, independent, and mail order), hospitals networks, and healthcare providers. Along with Cencora and McKesson, the three comprise well over 90% of the U.S. pharmaceutical wholesale industry. Cardinal Health also supplies medical-surgical products and equipment to healthcare facilities in North America, Europe, and Asia.

Executives

Deborah Weitzman	officer: CEO, Pharmaceutical Segment	600 WEST 22ND STREET, SUITE 300, OAK BROOK IL 60523
Mary C. Scherer	officer: Chief Accounting Officer	6026 LUDWIG STREET, POWELL OH 43065
Ola M Snow	officer: Chief Human Resources Officer	7000 CARDINAL PLACE, DUBLIN OH 43017
Stephen M Mason	officer: CEO, Medical Segment	7000 CARDINAL PLACE, DUBLIN OH 43017
Jessica L Mayer	officer: Chief Legal/Compliance Officer	7000 CARDINAL PLACE, DUBLIN OH 43017
Michelle D. Greene	officer: Chief Information Officer	1141 N. OLD WORLD 3RD STREET, UNIT # 2414, MILWAUKEE WI 53203
Aaron E Alt	officer: Chief Financial Officer	3001 COLORADO BLVD., DENTON TX 76210
Michelle Brennan	director	1855 S. GRANT STREET, SAN MATEO CA 94402
Sujatha Chandrasekaran	director	77 HOT METAL STREET, PITTSBURGH PA 15203
Christine Mundkur	director
Steven Barg	director	ELLIOTT MANAGEMENT CORPORATION, 40 WEST 57TH STREET, NEW YORK NY 10019
Patricia M English	officer: Chief Accounting Officer	7000 CARDINAL PLACE, DUBLIN OH 43017
Sheri H. Edison	director	1069 STATE ROUTE 46 EAST, BATESVILLE IN 47006
Jason M. Hollar	officer: Chief Financial Officer	3333 BEVERLY ROAD, HOFFMAN ESTATES IL 60179
John H Weiland	director	C/O C.R BARD INC, 730 CENTRAL AVE, MURRAY HILL NJ 07974