ScanSource Inc (SCSC) — Financial Flexibility Index
ScanSource Inc (SCSC) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of $73.75 Million (operating CF $71.35 Million minus capex $2.40 Million) represents 0% of total liabilities ($899.50 Million). Check SCSC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See ScanSource Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of ScanSource Inc.
| 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 | — |