FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cencora's Free Cash Flow for the
three
months ended in Dec. 2023 was $811 Mil. Cencora's Revenue for the
three
months ended in Dec. 2023 was $72,253 Mil. Therefore, Cencora's FCF Margin % for the quarter that ended in Dec. 2023 was 1.12%.
As of today, Cencora's current FCF Yield % is 7.62%.
The historical rank and industry rank for Cencora's FCF Margin % or its related term are showing as below:
COR'
s FCF Margin % Range Over the Past 10 Years
Min: 0.64 Med: 1.02 Max: 2.71
Current: 1.34
During the past 13 years, the highest FCF Margin % of Cencora was 2.71%. The lowest was 0.64%. And the median was 1.02%.
COR's FCF Margin % is ranked better than 53.61% of 97
companies
in the Medical Distribution industry
Industry Median: 0.96
vs COR: 1.34
Cencora FCF Margin % Historical Data
The historical data trend for Cencora'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.
Cencora Annual Data
Trend
Sep14
Sep15
Sep16
Sep17
Sep18
Sep19
Sep20
Sep21
Sep22
Sep23
FCF Margin %
1.13
0.97
1.04
0.92
1.32
Cencora Quarterly Data
Mar19
Jun19
Sep19
Dec19
Mar20
Jun20
Sep20
Dec20
Mar21
Jun21
Sep21
Dec21
Mar22
Jun22
Sep22
Dec22
Mar23
Jun23
Sep23
Dec23
FCF Margin %
1.01
0.83
0.96
2.40
1.12
Competitive Comparison
For the Medical Distribution subindustry, Cencora'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.
Cencora FCF Margin % Distribution
For the Medical Distribution industry and Healthcare sector, Cencora's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Cencora's FCF Margin % falls into.
Cencora FCF Margin % Calculation
FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.
Cencora's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as
* 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.
Cencora FCF Margin % Related Terms
Thank you for viewing the detailed overview of Cencora's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.
Cencora is one of three domestic leading pharmaceutical wholesalers. It sources and distributes branded, generic, and specialty pharmaceutical products to pharmacies (retail chains, independent, and mail order), hospital networks, and healthcare providers. It and McKesson and Cardinal Health constitute over 90% of the U.S. pharmaceutical wholesale industry. Cencora also provides commercialization services for manufacturers of pharmaceuticals and medical devices, global specialty drug logistics (World Courier), and animal health product distribution (MWI Animal Health). Cencora expanded its international presence in 2021 by purchasing Alliance Healthcare, one of the leading drug wholesalers in Europe.
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