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    

SYNNEX. FCF conversion, %

SYNNEX. FCF conversion, changes, pp

SYNNEX. FCF conversion, changes, pp