McKesson Corporation (MCK) — Financial Flexibility Index
McKesson Corporation (MCK) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $3.53 Billion (operating CF $3.42 Billion minus capex $111.00 Million) represents 0% of total liabilities ($83.16 Billion). Check MCK PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
McKesson Corporation Financial Flexibility Index (1995–2026)
Historical Financial Flexibility Index trend for McKesson Corporation across 32 annual periods. See MCK working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for McKesson Corporation (1995–2026)
Year-by-year free cash flow to debt coverage for McKesson Corporation. For the full company profile including market capitalisation, see McKesson Corporation stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.08x | $6.59 Billion | $6.16 Billion | $83.16 Billion | ▼ -12.3% |
| 2025 | 0.09x | $6.94 Billion | $6.08 Billion | $76.83 Billion | ▲ +24.8% |
| 2024 | 0.07x | $5.00 Billion | $4.31 Billion | $69.04 Billion | ▼ -19.2% |
| 2023 | 0.09x | $5.72 Billion | $5.16 Billion | $63.81 Billion | ▲ +17.4% |
| 2022 | 0.08x | $4.97 Billion | $4.43 Billion | $65.09 Billion | ▼ -6.4% |
| 2021 | 0.08x | $5.18 Billion | $4.54 Billion | $63.57 Billion | ▼ -8.9% |
| 2020 | 0.09x | $4.88 Billion | $4.37 Billion | $54.54 Billion | ▼ -2.6% |
| 2019 | 0.09x | $4.59 Billion | $4.04 Billion | $49.99 Billion | ▼ -8.8% |
| 2018 | 0.10x | $4.92 Billion | $4.34 Billion | $48.87 Billion | ▼ -8.1% |
| 2017 | 0.11x | $5.31 Billion | $4.74 Billion | $48.37 Billion | ▲ +16.4% |
| 2016 | 0.09x | $4.35 Billion | $3.67 Billion | $46.15 Billion | ▲ +14.4% |
| 2015 | 0.08x | $3.66 Billion | $3.11 Billion | $44.40 Billion | ▼ -3.9% |
| 2014 | 0.09x | $3.55 Billion | $3.14 Billion | $41.44 Billion | ▼ -17.8% |
| 2013 | 0.10x | $2.89 Billion | $2.48 Billion | $27.72 Billion | ▼ -18.4% |
| 2012 | 0.13x | $3.35 Billion | $2.95 Billion | $26.26 Billion | ▲ +10.8% |
| 2011 | 0.12x | $2.73 Billion | $2.34 Billion | $23.67 Billion | ▼ -11.7% |
| 2010 | 0.13x | $2.69 Billion | $2.32 Billion | $20.66 Billion | ▲ +42.7% |
| 2009 | 0.09x | $1.74 Billion | $1.35 Billion | $19.07 Billion | ▲ +37.9% |
| 2008 | 0.07x | $1.23 Billion | $869.00 Million | $18.48 Billion | ▼ -36.5% |
| 2007 | 0.10x | $1.84 Billion | $1.54 Billion | $17.67 Billion | ▼ -46.0% |
| 2006 | 0.19x | $2.91 Billion | $2.74 Billion | $15.07 Billion | ▲ +55.4% |
| 2005 | 0.12x | $1.68 Billion | $1.54 Billion | $13.50 Billion | ▲ +103.0% |
| 2004 | 0.06x | $678.40 Million | $563.40 Million | $11.07 Billion | ▼ -27.3% |
| 2003 | 0.08x | $811.50 Million | $695.50 Million | $9.63 Billion | ▲ +67.9% |
| 2002 | 0.05x | $461.10 Million | $329.30 Million | $9.19 Billion | ▼ -23.1% |
| 2001 | 0.07x | $512.00 Million | $353.10 Million | $7.84 Billion | ▲ +259.4% |
| 2000 | -0.04x | $-270.90 Million | $-416.00 Million | $6.61 Billion | ▼ -128.3% |
| 1999 | 0.14x | $870.50 Million | $317.10 Million | $6.00 Billion | ▲ +147.5% |
| 1998 | 0.06x | $234.60 Million | $2.20 Million | $4.01 Billion | ▼ -85.7% |
| 1997 | 0.41x | $1.52 Billion | $238.10 Million | $3.72 Billion | ▲ +762.3% |
| 1996 | 0.05x | $113.30 Million | $2.50 Million | $2.38 Billion | ▼ -58.8% |
| 1995 | 0.12x | $277.40 Million | $195.10 Million | $2.41 Billion | — |