TD SYNNEX Corporation

SNX Technology Electronics & Computer Distribution

TD SYNNEX Corporation’s revenue for fiscal 2025 (year ended November 2025) was $62.5 billion, up 6.94% from fiscal 2024.

Revenue
+37.8%
EPS
+88.4%
Free cash flow
−556.1%
Total debt
+30.3%

Quarter to August 2026, against a year earlier

218.73 3.36 +1.56%
Market cap
$17.2B
P/E
13.3×
Fwd P/E
11.8×
Dividend yield
0.88%
F-score
7/9
Altman Z
2.54
Beneish M
−2.54
Dividend safety
89/100

TD SYNNEX Corporation (SNX) Free cash flow margin

Alert me on Free cash flow margin

TD SYNNEX Corporation's free cash flow margin over the twelve months to 31 August 2026 was −1.08%, down 3.3 percentage points from fiscal 2025 (2.22%). Over the past ten years it has ranged from −0.27% (fiscal 2022) to 8.19% (fiscal 2020); the current reading is higher than 73% of that period. That is below the Electronics & Computer Distribution industry median of 0.71% and below the Technology sector median of 0.59%.

Free cash flow margin, annual

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Annual newest first

Period Free cash flow margin Change (points)
FY2025 2.22% 0.36
FY2024 1.86% (0.32)
FY2023 2.18% 2.45
FY2022 −0.27% (2.66)
FY2021 2.39% (5.80)
FY2020 8.19% 6.03
FY2019 2.16% 2.28
FY2018 −0.12% (0.59)
FY2017 0.47% (0.96)
FY2016 1.43% (2.63)

Against its own ten years

Low −0.27% High 8.19%
Ten-year median 2.16%
Current reading's percentile 73

Free cash flow margin against peers

Company Free cash flow margin
TAIT Taitron Components Incorporated compare 17.9%
CLMB Climb Global Solutions, Inc. compare 3.91%
NSIT Insight Enterprises, Inc. compare 3.13%
ARW Arrow Electronics, Inc. compare 1.72%
SCSC ScanSource, Inc. compare 1.42%
IZM ICZOOM Group Inc. compare 0.00%
CNXN PC Connection, Inc. compare −0.65%
SNX TD SYNNEX Corporation −1.08%
AVT Avnet, Inc. compare −3.24%
Electronics & Computer Distribution industry median 0.71%
Technology sector median 0.59%
Market median 0.00%

What Free cash flow margin is

Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.

(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue

The full definition of Free cash flow margin →

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