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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 Payout Ratio (2016 - 2026)

Td Synnex's FCF Payout Ratio history spans 13 years, with the latest figure at 0.04 for Q1 2026.

  • For Q1 2026, FCF Payout Ratio rose 11.54% year-over-year to 0.04; the TTM value through Feb 2026 reached 0.12, up 107.67%, while the annual FY2025 figure was 0.11, 20.45% down from the prior year.
  • FCF Payout Ratio reached 0.04 in Q1 2026 per SNX's latest filing, down from 0.03 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.19 in Q4 2023 to a low of 0.29 in Q3 2022.
  • Average FCF Payout Ratio over 5 years is 0.01, with a median of 0.05 recorded in 2023.
  • Peak YoY movement for FCF Payout Ratio: surged 195.7% in 2022, then tumbled 1006.75% in 2023.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.11 in 2022, then soared by 71.47% to 0.19 in 2023, then crashed by 64.57% to 0.07 in 2024, then plummeted by 61.88% to 0.03 in 2025, then plummeted by 264.9% to 0.04 in 2026.
  • Per Business Quant, the three most recent readings for SNX's FCF Payout Ratio are 0.04 (Q1 2026), 0.03 (Q4 2025), and 0.17 (Q3 2025).