Cardinal Health

Cardinal Health OCF/Debt

The Operating Cash Flow to Debt Ratio of Cardinal Health (CAH) as of Nov 3, 2026 is 248.39 %. In the previous year, Operating Cash Flow to Debt Ratio was 28.11 % — a change of 783.62% (higher).

OCF/Debt

248.39 %

YoY

783.62%

Last updated:

Operating Cash Flow to Debt Ratio of Cardinal Health is 2026 248.39 % . Operating Cash Flow to Debt Ratio of Cardinal Health was 2025 28.11 % . It decreases by 783.62% higher compared to the previous year.

The Cardinal Health OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
33.89 USD
Jan 1, 2020
28.93 USD
Jan 1, 2021
38.95 USD
Jan 1, 2022
58.74 USD
Jan 1, 2023
60.39 USD
Jan 1, 2024
73.88 USD
Jan 1, 2025
28.11 USD
Jan 1, 2026
248.39 USD
The Cardinal Health OCF/Debt history
YEAROCF/DebtYoY
248.39 %+783.62%
28.11 %-61.95%
73.88 %+22.34%
60.39 %+2.81%
58.74 %+50.80%
38.95 %+34.64%
28.93 %-14.65%
33.89 %+10.36%
30.71 %+169.63%
11.39 %-78.76%
53.64 %+15.98%
46.25 %-27.22%
63.54 %—

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Cardinal Health Stock analysis

What does Cardinal Health do? Cardinal Health Inc. is an American company operating in the healthcare sector. It was founded in 1971 and is headquartered in Dublin, Ohio. Cardinal Health's business model is based on manufacturing and distributing medical products and services that cover the entire spectrum of healthcare. The company is divided into three business segments: pharmaceutical, medical, and laboratory products. Cardinal Health offers a wide range of products, including prescription medications, medical devices, and laboratory supplies. It has become a major supplier to healthcare providers worldwide. Cardinal Health is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Cardinal Health stock

Operating Cash Flow to Debt Ratio of Cardinal Health is 248.39 % in 2026.

Operating Cash Flow to Debt Ratio of Cardinal Health changed from 28.11 % to 248.39 %, representing a 783.62% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Cardinal Health since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Cardinal Health with sector peers and the industry average to assess whether it is attractive.

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Leverage — Cardinal Health

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