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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 (SCSC) has disclosed FCF Margin for 17 consecutive years, with 3.77% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 486.0% to 3.77% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 3.95% through Dec 2025, down 417.0% year-over-year, with the annual reading at 3.42% for FY2025, 772.0% down from the prior year.
  • FCF Margin hit 3.77% in Q4 2025 for Scansource, up from 2.81% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 20.96% in Q1 2024 to a low of 8.54% in Q2 2022.
  • Historically, FCF Margin has averaged 2.33% across 5 years, with a median of 3.12% in 2022.
  • Biggest five-year swings in FCF Margin: tumbled -1607bps in 2021 and later surged 1562bps in 2023.
  • Year by year, FCF Margin stood at 2.31% in 2021, then fell by -26bps to 2.91% in 2022, then surged by 336bps to 6.86% in 2023, then crashed by -116bps to 1.09% in 2024, then skyrocketed by 445bps to 3.77% in 2025.
  • Business Quant data shows FCF Margin for SCSC at 3.77% in Q4 2025, 2.81% in Q3 2025, and 0.63% in Q2 2025.