McKesson Corporation (MCK) — Financial Flexibility Index
McKesson Corporation (MCK) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $3.42 Billion (operating CF $3.42 Billion minus capex $0.00) represents 0% of total liabilities ($75.41 Billion). Also explore MCK shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of McKesson Corporation to assess the company's strategic physical and investment asset allocation.
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 (MCK) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.08x | $6.16 Billion | $6.16 Billion | $75.41 Billion | ▼ -9.7% |
| 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 | — |