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Concentrix Corporation CNXC Free cash flow

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Other financials

Income statement

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Revenue$2.5B+5.4%
Gross profit$849.7M-0.7%
Operating income$118.6M-29.8%
Net income$21.6M-69.3%
EPS (diluted)$0.33-68.3%

Balance sheet

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Cash & equivalents$222.7M-27.7%
Total debt$5.7B-1.0%
Total equity$2.8B-30.9%
Total assets$10.7B-10.3%

Cash flow

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Operating cash flow-$83.2M-6,011%
CapEx$53.9M+6.5%

Valuation

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Market cap$1.48B-30.7%
Enterprise value$6.94B-10.4%
P/S0.2×-0.1×

Profitability

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Gross margin34.4%-1.5pp
Operating margin-9.7%-16.2pp
Net margin-13.3%-16.1pp
FCF margin4.9%-0.2pp

Returns & leverage

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Return on equity-38.9%-45.5pp
Debt / equity2×+0.6×
Current ratio1.2×-0.5×

Where this comes from

Calculated from Concentrix Corporation’s reported figures.

−$83.2Mnet cash from operating−$53.9Mcapital expenditures=-$137.12M

The official record: Concentrix Corporation’s 10-Q, filed April 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Concentrix Corporation's free cash flow?
Concentrix Corporation (CNXC) reported free cash flow of -$137.12M in Q4 2025.
How has Concentrix Corporation's free cash flow changed year-over-year?
Concentrix Corporation's free cash flow decreased by 178.6% year-over-year, from -$49.21M to -$137.12M.
What is the long-term trend for Concentrix Corporation's free cash flow?
Over 4 years (2021 to 2025), Concentrix Corporation's free cash flow has grown at a 11.9% compound annual growth rate (CAGR), from $365.1M to $572.47M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.