Skip to content

PC Connection CNXN Free cash flow margin

Free cash flow margin at other companies

Insight Enterprises logo
Insight EnterprisesNSIT
2.8%-2.1pp
Amazon logo
AmazonAMZN
1.4%-1.8pp
CDW logo
CDWCDW
4.7%0.0pp
ePlus logo
ePlusPLUS
-10.4%-26.4pp
Ingram Micro logo
Ingram MicroINGM
0%-0.2pp
EVERTEC logo
EVERTECEVTC
20.7%-5.8pp

Other financials

Income statement

See full
Revenue$721.9M+3.0%
Gross profit$132.7M+4.3%
Operating income$20.2M+39.3%
Net income$17.2M+27.8%
EPS (diluted)$0.68+33.3%

Balance sheet

See full
Cash & equivalents$196.3M+7.6%
Total debt$7.4M+143%
Total equity$921.7M+5.1%
Total assets$1.4B+14.2%

Cash flow

See full
Operating cash flow$14.3M+127%
CapEx$2.0M+16.0%
Free cash flow$12.3M+123%

Valuation

See full
Market cap$1.78B-8.7%
Enterprise value$1.59B-10.5%
P/E20.3×-2.0×
P/S0.6×-0.1×

Profitability

See full
Gross margin18.8%+0.4pp
Operating margin3.6%+0.2pp
Net margin3%0.0pp

Returns & leverage

See full
Return on equity9.7%-0.4pp
Debt / equity0.0×
Current ratio2.7×-0.5×

Where this comes from

Calculated from PC Connection’s reported figures.

Based on trailing twelve months.

The official record: PC Connection’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about PC Connection's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PC Connection's free cash flow margin?
PC Connection (CNXN) reported free cash flow margin of 4.3% in Q1 2026.
How has PC Connection's free cash flow margin changed year-over-year?
PC Connection's free cash flow margin increased by 118.5% year-over-year, from 2% to 4.3%.
What is the long-term trend for PC Connection's free cash flow margin?
Over 3 years (2022 to 2025), PC Connection's free cash flow margin has grown at a 22.1% compound annual growth rate (CAGR), from 1.1% to 2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.