Company / FCF Margin
Cardinal Health FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
0.8%
FY2025
5-year range
0.8% / 1.6%
FY2021-FY2025
Trend
-42.0%
vs FY2024
Sector context
#110 of 144
Health Care
What the data says
Cardinal Health's fcf margin of 0.8% is lower than 76% of companies in the Health Care sector (FY2025). FCF Margin has fluctuated over the past 10 years, ranging from 0.6% in FY2019 to 2.5% in FY2016.
Based on SEC 10-K filings.
0.8% in FY2025 with a 5-year CAGR of -0.9%.
Declined from 1.1% to 0.8% over the past 2 years.
Health Care sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- -0.7pp
- 5-Year Change
- -0.9pp
- 10-Year Change
- -
Sector benchmark
Bottom 24% in Health CareTop 76% of 144This company 0.8% Sector average -209.0%
▼
+100.4% above sector average
Key checks
Key Insights
- In FY2025, fcf margin decreased 42.0% year-over-year.
- Currently 209.9pp above the Health Care sector average.
- Peak fcf margin was recorded in FY2016.
- Lowest fcf margin in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 4.27 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | 0.8% | -42.0% |
| FY2024 | 1.4% | +24.3% |
| FY2023 | 1.1% | -25.3% |
| FY2022 | 1.5% | -6.1% |
| FY2021 | 1.6% | -5.7% |
| FY2020 | 1.7% | +185.2% |
| FY2019 | 0.6% | -64.9% |
| FY2018 | 1.7% | -20.2% |
| FY2017 | 2.2% | -12.8% |
| FY2016 | 2.5% | +14.7% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026