What is Scansource's free cash flow margin?

Scansource (SCSC) reported free cash flow margin of 4% in Q1 2026.

How has Scansource's free cash flow margin changed year-over-year?

Scansource's free cash flow margin decreased by 25.7% year-over-year, from 5.4% to 4%.

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.

Scansource SCSC Free cash flow margin

Free cash flow margin at other companies

AvnetAVT

0.1%-3.2pp

Wesco InternationalWCC

0.9%—

TD SYNNEXSNX

3.1%—

Ingram MicroINGM

0%-0.2pp

CNX

PC ConnectionCNXN

4.3%+2.3pp

SS&C TechnologiesSSNC

26.5%+2.8pp

Other financials

Income statement

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Revenue$766.8M+8.8%

Gross profit$107.1M+6.9%

Operating income$23.1M+3.5%

Net income$16.9M-3.1%

EPS (diluted)$0.78+5.4%

Balance sheet

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Cash & equivalents$120.3M-17.8%

Total debt$115.5M-26.8%

Total equity$906.3M+0.5%

Total assets$1.8B+4.7%

Cash flow

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Operating cash flow$71.4M+8.0%

CapEx$2.4M+68.9%

Free cash flow$69.0M+6.7%

Valuation

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Market cap$1.01B+10.5%

Enterprise value$1.01B+8.6%

P/E13.8×+0.2×

P/S0.3×0.0×

Profitability

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Gross margin13.7%+0.2pp

Operating margin3%+0.3pp

Net margin2.4%+0.1pp

Returns & leverage

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Return on equity8.1%+0.8pp

Debt / equity0.1×0.0×

Current ratio1.9×-0.2×

Where this comes from

Calculated from Scansource’s reported figures.

free cash flow/total revenue=4%

Based on trailing twelve months.

The official record: Scansource’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Scansource's free cash flow margin?: Scansource (SCSC) reported free cash flow margin of 4% in Q1 2026.
How has Scansource's free cash flow margin changed year-over-year?: Scansource's free cash flow margin decreased by 25.7% year-over-year, from 5.4% to 4%.
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.