SYNNEX (SNX) FCF conversion US GAAP (year values) |
|||||||||
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | 5 years average | |||
| FCF conversion, % | 103.1% | -11.2% | 83.0% | 65.0% | 76.0% | 65.4% | |||
| Changes by years, y/y, % | -197pp | -114pp | +94pp | -18pp | +11pp | +63% | |||
SYNNEX. FCF conversion, %
SYNNEX. FCF conversion, changes, pp
SYNNEX (SNX) FCF conversion US GAAP (quarter values) |
||||||||
| FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | 43.6% | 285.2% | -151.4% | -53.2% | -52.5% | 65.4% | ||
| Changes by years, y/y, % | -40pp | +166pp | +44pp | -178pp | -178pp | |||
| Changes by quarters, q/q, % | -81pp | +242pp | -437pp | +98pp | +1pp | |||