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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Scansource (SCSC) FCF Margin (2016 - 2025)

Scansource's FCF Margin history spans 17 years, with the latest figure at 3.77% for Q4 2025.

  • For Q4 2025, FCF Margin rose 486.0% year-over-year to 3.77%; the TTM value through Dec 2025 reached 3.95%, down 417.0%, while the annual FY2025 figure was 3.42%, 772.0% down from the prior year.
  • FCF Margin for Q4 2025 was 3.77% at Scansource, up from 2.81% in the prior quarter.
  • Across five years, FCF Margin topped out at 20.96% in Q1 2024 and bottomed at 8.54% in Q2 2022.
  • The 5-year median for FCF Margin is 3.12% (2022), against an average of 2.33%.
  • The largest annual shift saw FCF Margin tumbled -3048bps in 2021 before it skyrocketed 1562bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 2.31% in 2021, then fell by -26bps to 2.91% in 2022, then soared by 336bps to 6.86% in 2023, then tumbled by -116bps to 1.09% in 2024, then soared by 445bps to 3.77% in 2025.
  • Per Business Quant, the three most recent readings for SCSC's FCF Margin are 3.77% (Q4 2025), 2.81% (Q3 2025), and 0.63% (Q2 2025).