ScanSource Inc (SCSC) — Financial Flexibility Index
ScanSource Inc (SCSC) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of $25.61 Million (operating CF $23.21 Million minus capex $2.40 Million) represents 0% of total liabilities ($802.94 Million). Also explore ScanSource Inc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ScanSource Inc Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for ScanSource Inc across 33 annual periods. Check ScanSource Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ScanSource Inc (1993–2025)
Year-by-year free cash flow to debt coverage for ScanSource Inc. For the full company profile including market capitalisation, see how much is ScanSource Inc worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $120.64 Million | $112.35 Million | $879.20 Million | ▼ -69.2% |
| 2024 | 0.44x | $380.20 Million | $371.65 Million | $854.78 Million | ▲ +2105.6% |
| 2023 | -0.02x | $-25.79 Million | $-35.77 Million | $1.16 Billion | ▲ +78.7% |
| 2022 | -0.10x | $-117.50 Million | $-124.35 Million | $1.13 Billion | ▼ -168.2% |
| 2021 | 0.15x | $143.30 Million | $140.94 Million | $940.49 Million | ▼ -33.6% |
| 2020 | 0.23x | $232.66 Million | $226.27 Million | $1.01 Billion | ▲ +1429.0% |
| 2019 | -0.02x | $-19.91 Million | $-27.13 Million | $1.15 Billion | ▼ -151.7% |
| 2018 | 0.03x | $36.03 Million | $27.87 Million | $1.08 Billion | ▼ -72.6% |
| 2017 | 0.12x | $107.31 Million | $94.88 Million | $881.16 Million | ▲ +35.8% |
| 2016 | 0.09x | $64.29 Million | $52.21 Million | $716.69 Million | ▼ -37.8% |
| 2015 | 0.14x | $96.28 Million | $75.52 Million | $667.96 Million | ▲ +30.2% |
| 2014 | 0.11x | $58.95 Million | $47.72 Million | $532.48 Million | ▼ -61.4% |
| 2013 | 0.29x | $134.28 Million | $129.44 Million | $468.23 Million | ▲ +116.6% |
| 2012 | 0.13x | $72.75 Million | $59.96 Million | $549.50 Million | ▲ +208.1% |
| 2011 | 0.04x | $25.56 Million | $10.69 Million | $594.79 Million | ▲ +122.1% |
| 2010 | -0.19x | $-72.56 Million | $-78.16 Million | $372.90 Million | ▼ -140.2% |
| 2009 | 0.48x | $146.91 Million | $143.25 Million | $303.19 Million | ▲ +161.1% |
| 2008 | 0.19x | $69.87 Million | $62.89 Million | $376.45 Million | ▲ +458.3% |
| 2007 | -0.05x | $-21.41 Million | $-25.95 Million | $413.19 Million | ▼ -179.7% |
| 2006 | 0.07x | $21.96 Million | $12.53 Million | $337.70 Million | ▼ -13.0% |
| 2005 | 0.07x | $17.94 Million | $13.85 Million | $240.09 Million | ▲ +220.9% |
| 2004 | -0.06x | $-13.94 Million | $-16.42 Million | $225.48 Million | ▼ -131.4% |
| 2003 | 0.20x | $37.78 Million | $31.45 Million | $191.79 Million | ▲ +355.2% |
| 2002 | 0.04x | $10.37 Million | $1.84 Million | $239.55 Million | ▼ -69.2% |
| 2001 | 0.14x | $27.20 Million | $19.58 Million | $193.81 Million | ▲ +274.9% |
| 2000 | -0.08x | $-10.55 Million | $-24.02 Million | $131.41 Million | ▼ -123.6% |
| 1999 | 0.34x | $22.80 Million | $20.70 Million | $67.00 Million | ▲ +143.4% |
| 1998 | -0.78x | $-17.50 Million | $-21.00 Million | $22.30 Million | ▼ -2061.9% |
| 1997 | 0.04x | $800.00K | $-200.00K | $20.00 Million | ▲ +103.5% |
| 1996 | -1.13x | $-7.60 Million | $-8.30 Million | $6.70 Million | ▼ -673.4% |
| 1995 | -0.15x | $-1.10 Million | $-1.80 Million | $7.50 Million | ▲ +93.2% |
| 1994 | -2.17x | $-2.60 Million | $-2.70 Million | $1.20 Million | ▼ -750.0% |
| 1993 | 0.33x | $600.00K | $300.00K | $1.80 Million | — |