McKesson Corporation (MCK) — 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). Check MCK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see McKesson Corporation cash conversion from operations.
Annual Financial Flexibility Index for McKesson Corporation (1995–2026)
Year-by-year free cash flow to debt coverage for McKesson Corporation. Explore MCK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |