McKesson Corporation Financial Flexibility Index
McKesson Corporation financial flexibility index. McKesson Corporation (MCK) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $-108.00 Million (operating CF $-220.00 Million minus capex $112.00 Million) represents 0% of total liabilities ($92.19 Billion). See McKesson Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of McKesson Corporation (1995–2026)
Financial flexibility index of McKesson Corporation from 1995 to 2026. Historical Financial Flexibility Index trend for McKesson Corporation across 32 annual periods. Check McKesson Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
McKesson Corporation Financial Flexibility Index by Year (1995–2026)
McKesson Corporation financial flexibility index by year from 1995 to 2026. Year-by-year free cash flow to debt coverage for McKesson Corporation. For the full cash flow conversion analysis, see McKesson Corporation operating cash flow efficiency.
| 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 | — |