Td Synnex (SNX) FCF Payout Ratio (2014 - 2026)
Td Synnex (SNX) reported FCF Payout Ratio of 0.04 for Q1 2026, up 11.54% on a YoY basis from 0.04 in Q1 2025, and down 264.9% quarter-over-quarter from 0.03 in Q4 2025.
Td Synnex (SNX) FCF Payout Ratio (2014 - 2026) Analysis & Trends
Td Synnex has reported FCF Payout Ratio for 13 years, with the latest figure at 0.04 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio rose 11.54% year-over-year to 0.04; the trailing twelve-month figure through Feb 2026 stood at 0.12 (up 107.67% YoY), and the FY2025 full-year result was 0.11, down 20.45% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.04, down from 0.03 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.19 in Q4 2023, with the low at 0.29 in Q3 2022.
- Historically, FCF Payout Ratio has averaged 0.01 across 5 years, with a median of 0.05 in 2023.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio jumped 195.7% — and 2023, when it slumped 1006.75%.
- Td Synnex's FCF Payout Ratio stood at 0.11 in 2022, then jumped by 71.47% to 0.19 in 2023, then sank by 64.57% to 0.07 in 2024, then sank by 61.88% to 0.03 in 2025, then sank by 264.9% to 0.04 in 2026.
- The last three FCF Payout Ratio figures came in at 0.04 (Q1 2026), 0.03 (Q4 2025), and 0.17 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Td Synnex | 22.21 Bn | 20.64 Bn | 1.25 Bn | -0.04 |
| 2 | Arrow Electronics | 11.40 Bn | 11.19 Bn | 1.09 Bn | - |
| 3 | Avnet | 7.25 Bn | 7.04 Bn | 739.06 Mn | -0.41 |
| 4 | Insight Enterprises | 3.40 Bn | 2.96 Bn | 462.15 Mn | - |
| 5 | Pc Connection | 1.80 Bn | 1.39 Bn | 132.74 Mn | 0.41 |
| 6 | Scansource | 1.08 Bn | 954.90 Mn | 107.12 Mn | - |
| 7 | Climb Global Solutions | 422.06 Mn | 380.29 Mn | 26.50 Mn | - |
| 8 | Iczoom | 5.33 Mn | -3.05 Mn | - | - |
| 9 | Surge Components | - | - | 2.41 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -0.04 |
| Nov 30, 2025 | 0.03 |
| Aug 31, 2025 | 0.17 |
| May 31, 2025 | 0.07 |
| Feb 28, 2025 | -0.05 |
| Nov 30, 2024 | 0.07 |
| Aug 31, 2024 | 0.10 |
| May 31, 2024 | -0.22 |
| Feb 29, 2024 | 0.10 |
| Nov 30, 2023 | 0.19 |
| Aug 31, 2023 | 0.06 |
| May 31, 2023 | 0.05 |
| Feb 28, 2023 | -0.24 |
| Nov 30, 2022 | 0.11 |
| Aug 31, 2022 | -0.29 |
| May 31, 2022 | 0.03 |
| Feb 28, 2022 | -0.02 |
| Nov 30, 2021 | 0.04 |
| Aug 31, 2021 | -0.17 |
| May 31, 2021 | 0.04 |