PC Connection Inc Financial Flexibility Index
PC Connection Inc financial flexibility index. PC Connection Inc (CNXN) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $16.25 Million (operating CF $14.27 Million minus capex $1.98 Million) represents 0% of total liabilities ($503.33 Million). See CNXN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PC Connection Inc (1997–2025)
Financial flexibility index of PC Connection Inc from 1997 to 2025. Historical Financial Flexibility Index trend for PC Connection Inc across 29 annual periods. Check how high is PC Connection Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
PC Connection Inc Financial Flexibility Index by Year (1997–2025)
PC Connection Inc financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for PC Connection Inc. For the full cash flow conversion analysis, see cash efficiency ratio of PC Connection Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $72.83 Million | $65.44 Million | $440.80 Million | ▼ -64.6% |
| 2024 | 0.47x | $181.44 Million | $173.87 Million | $388.36 Million | ▼ -21.8% |
| 2023 | 0.60x | $207.55 Million | $197.95 Million | $347.61 Million | ▲ +353.1% |
| 2022 | 0.13x | $43.97 Million | $34.89 Million | $333.65 Million | ▼ -22.4% |
| 2021 | 0.17x | $68.06 Million | $57.75 Million | $400.91 Million | ▲ +40.7% |
| 2020 | 0.12x | $47.13 Million | $36.10 Million | $390.58 Million | ▼ -32.3% |
| 2019 | 0.18x | $62.26 Million | $36.60 Million | $349.35 Million | ▼ -53.9% |
| 2018 | 0.39x | $108.08 Million | $86.84 Million | $279.45 Million | ▲ +230.0% |
| 2017 | 0.12x | $31.12 Million | $19.32 Million | $265.60 Million | ▼ -34.9% |
| 2016 | 0.18x | $45.47 Million | $33.59 Million | $252.69 Million | ▲ +1.7% |
| 2015 | 0.18x | $43.65 Million | $30.86 Million | $246.62 Million | ▼ -23.5% |
| 2014 | 0.23x | $43.01 Million | $35.40 Million | $185.95 Million | ▲ +53.6% |
| 2013 | 0.15x | $27.26 Million | $19.66 Million | $181.12 Million | ▼ -66.2% |
| 2012 | 0.45x | $78.91 Million | $69.66 Million | $177.02 Million | ▲ +705.9% |
| 2011 | 0.06x | $10.76 Million | $-5.29 Million | $194.49 Million | ▲ +42.8% |
| 2010 | 0.04x | $6.33 Million | $-862.00K | $163.30 Million | ▼ -43.1% |
| 2009 | 0.07x | $11.28 Million | $5.71 Million | $165.83 Million | ▼ -82.5% |
| 2008 | 0.39x | $55.52 Million | $45.16 Million | $142.84 Million | ▲ +711.6% |
| 2007 | 0.05x | $7.50 Million | $433.00K | $156.57 Million | ▼ -79.1% |
| 2006 | 0.23x | $34.34 Million | $26.36 Million | $149.78 Million | ▲ +135.4% |
| 2005 | 0.10x | $16.20 Million | $9.63 Million | $166.31 Million | ▼ -27.3% |
| 2004 | 0.13x | $16.12 Million | $13.32 Million | $120.38 Million | ▲ +250.1% |
| 2003 | 0.04x | $5.82 Million | $3.30 Million | $152.10 Million | ▼ -54.9% |
| 2002 | 0.08x | $10.06 Million | $4.99 Million | $118.54 Million | ▼ -79.6% |
| 2001 | 0.42x | $40.30 Million | $34.17 Million | $96.88 Million | ▲ +442.0% |
| 2000 | 0.08x | $8.57 Million | $-4.01 Million | $111.73 Million | ▼ -63.1% |
| 1999 | 0.21x | $26.90 Million | $16.00 Million | $129.30 Million | ▼ -49.8% |
| 1998 | 0.41x | $39.30 Million | $29.40 Million | $94.80 Million | ▲ +671.2% |
| 1997 | -0.07x | $-5.90 Million | $-10.40 Million | $81.30 Million | — |