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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 (CNXN) has disclosed FCF Margin for 16 consecutive years, with 4.63% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 36.0% to 4.63% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2.27% through Dec 2025, down 392.0% year-over-year, with the annual reading at 2.27% for FY2025, 392.0% down from the prior year.
  • FCF Margin hit 4.63% in Q4 2025 for Pc Connection, down from 8.36% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 15.88% in Q2 2023 to a low of 7.54% in Q1 2025.
  • Historically, FCF Margin has averaged 3.62% across 5 years, with a median of 3.58% in 2021.
  • Biggest five-year swings in FCF Margin: surged 1279bps in 2023 and later plummeted -1634bps in 2025.
  • Year by year, FCF Margin stood at 6.96% in 2021, then tumbled by -66bps to 2.33% in 2022, then increased by 20bps to 2.81% in 2023, then surged by 52bps to 4.27% in 2024, then grew by 8bps to 4.63% in 2025.
  • Business Quant data shows FCF Margin for CNXN at 4.63% in Q4 2025, 8.36% in Q3 2025, and 3.47% in Q2 2025.