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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 - 2025)

Historic FCF Margin for Td Synnex (SNX) over the last 17 years, with Q4 2025 value amounting to 8.18%.

  • Td Synnex's FCF Margin rose 49500.0% to 8.18% in Q4 2025 from the same period last year, while for Nov 2025 it was 2.22%, marking a year-over-year increase of 4400.0%. This contributed to the annual value of 2.22% for FY2025, which is 4400.0% up from last year.
  • Td Synnex's FCF Margin amounted to 8.18% in Q4 2025, which was up 49500.0% from 1.37% recorded in Q3 2025.
  • Td Synnex's 5-year FCF Margin high stood at 8.18% for Q4 2025, and its period low was 8.7% during Q1 2022.
  • Its 5-year average for FCF Margin is 1.49%, with a median of 1.96% in 2022.
  • In the last 5 years, Td Synnex's FCF Margin plummeted by -207100bps in 2021 and then soared by 77700bps in 2023.
  • Td Synnex's FCF Margin (Quarter) stood at 3.33% in 2021, then tumbled by -51bps to 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.
  • Its FCF Margin was 8.18% in Q4 2025, compared to 1.37% in Q3 2025 and 3.63% in Q2 2025.