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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT 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

Td Synnex (SNX) FCF Margin (2016 - 2026)

Td Synnex's FCF Margin history spans 17 years, with the latest figure at 5.41% for Q1 2026.

  • For Q1 2026, FCF Margin rose 2.0% year-over-year to 5.41%; the TTM value through Feb 2026 reached 1.92%, up 207.0%, while the annual FY2025 figure was 2.22%, 44.0% up from the prior year.
  • FCF Margin reached 5.41% in Q1 2026 per SNX's latest filing, down from 8.18% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 8.18% in Q4 2025 to a low of 8.7% in Q1 2022.
  • Average FCF Margin over 5 years is 1.01%, with a median of 1.62% recorded in 2022.
  • Peak YoY movement for FCF Margin: tumbled -912bps in 2022, then skyrocketed 777bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 1.62% in 2022, then fell by -28bps to 1.17% in 2023, then skyrocketed by 177bps to 3.24% in 2024, then soared by 153bps to 8.18% in 2025, then crashed by -166bps to 5.41% in 2026.
  • Per Business Quant, the three most recent readings for SNX's FCF Margin are 5.41% (Q1 2026), 8.18% (Q4 2025), and 1.37% (Q3 2025).