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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)

Td Synnex (SNX) has disclosed FCF Margin for 16 consecutive years, with 8.18% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 495.0% year-over-year to 8.18%, compared with a TTM value of 2.22% through Nov 2025, up 44.0%, and an annual FY2025 reading of 2.22%, up 44.0% over the prior year.
  • FCF Margin was 8.18% for Q4 2025 at Td Synnex, up from 1.37% in the prior quarter.
  • Across five years, FCF Margin topped out at 8.18% in Q4 2025 and bottomed at 8.7% in Q1 2022.
  • Average FCF Margin over 5 years is 1.49%, with a median of 1.96% recorded in 2022.
  • The sharpest move saw FCF Margin plummeted -1646bps in 2021, then skyrocketed 777bps in 2023.
  • Year by year, FCF Margin 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.
  • Business Quant data shows FCF Margin for SNX at 8.18% in Q4 2025, 1.37% in Q3 2025, and 3.63% in Q2 2025.