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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Pc Connection (CNXN) FCF Margin (2016 - 2025)

Pc Connection's FCF Margin history spans 16 years, with the latest figure at 2.97% for Q4 2025.

  • For Q4 2025, FCF Margin fell 62.0% year-over-year to 2.97%; the TTM value through Dec 2025 reached 2.02%, down 418.0%, while the annual FY2025 figure was 2.02%, 418.0% down from the prior year.
  • FCF Margin for Q4 2025 was 2.97% at Pc Connection, down from 9.39% in the prior quarter.
  • Across five years, FCF Margin topped out at 15.88% in Q2 2023 and bottomed at 7.72% in Q1 2025.
  • The 5-year median for FCF Margin is 3.36% (2022), against an average of 3.56%.
  • The largest annual shift saw FCF Margin surged 1253bps in 2023 before it plummeted -1673bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 5.71% in 2021, then tumbled by -54bps to 2.64% in 2022, then rose by 6bps to 2.81% in 2023, then rose by 28bps to 3.59% in 2024, then fell by -17bps to 2.97% in 2025.
  • Per Business Quant, the three most recent readings for CNXN's FCF Margin are 2.97% (Q4 2025), 9.39% (Q3 2025), and 3.24% (Q2 2025).