Company / FCF Margin
ScanSource, Inc. FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
3.4%
FY2025
5-year range
-1.2% / 11.1%
FY2021-FY2025
Trend
-69.3%
vs FY2024
Sector context
#218 of 280
Information Technology
What the data says
ScanSource, Inc.'s fcf margin of 3.4% is lower than 78% of companies in the Information Technology sector (FY2025). FCF Margin has fluctuated over the past 10 years, ranging from -1.2% in FY2023 to 11.1% in FY2024.
Based on SEC 10-K filings.
3.4% in FY2025 with a 5-year CAGR of +2.7%.
Improved from -1.2% to 3.4% over the past 2 years.
Information Technology sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- -2.3pp
- 5-Year Change
- +2.7pp
- 10-Year Change
- -
Sector benchmark
Bottom 22% in Information TechnologyTop 78% of 280This company 3.4% Sector average -113.7%
▼
+103.0% above sector average
Key checks
Key Insights
- In FY2025, fcf margin decreased 69.3% year-over-year.
- Currently 117.1pp above the Information Technology sector average.
- Peak fcf margin was recorded in FY2024.
- Lowest fcf margin in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 3.04 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | 3.4% | -69.3% |
| FY2024 | 11.1% | +1020.7% |
| FY2023 | -1.2% | -121.0% |
| FY2022 | 5.8% | +1758.1% |
| FY2021 | 0.3% | -59.7% |
| FY2020 | 0.8% | +176.2% |
| FY2019 | -1.0% | -319.6% |
| FY2018 | 0.5% | -72.9% |
| FY2017 | 1.7% | +36.0% |
| FY2016 | 1.3% | -71.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026