What is Scansource's free cash flow yield?

Scansource (SCSC) reported free cash flow yield of 15.9% in Q1 2026.

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

Scansource's free cash flow yield decreased by 21.1% year-over-year, from 20.1% to 15.9%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Scansource SCSC Free cash flow yield

Free cash flow yield at other companies

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0.7%-17.3pp

Wesco InternationalWCC

1.6%—

TD SYNNEXSNX

19.1%—

Ingram MicroINGM

0%-2.3pp

CNX

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8.4%+4.9pp

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10.4%+3.5pp

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

FCF margin4%-1.4pp

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/market cap=15.9%

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 yield?: Scansource (SCSC) reported free cash flow yield of 15.9% in Q1 2026.
How has Scansource's free cash flow yield changed year-over-year?: Scansource's free cash flow yield decreased by 21.1% year-over-year, from 20.1% to 15.9%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.