ScanSource Inc Financial Flexibility Index
ScanSource Inc financial flexibility index. ScanSource Inc (SCSC) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $245.00K (operating CF $-2.27 Million minus capex $2.52 Million) represents 0% of total liabilities ($1.02 Billion). See SCSC cash flow after capex ratio 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 ScanSource Inc (1993–2026)
Financial flexibility index of ScanSource Inc from 1993 to 2026. Historical Financial Flexibility Index trend for ScanSource Inc across 34 annual periods. Check SCSC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
ScanSource Inc Financial Flexibility Index by Year (1993–2026)
ScanSource Inc financial flexibility index by year from 1993 to 2026. Year-by-year free cash flow to debt coverage for ScanSource Inc. For the full cash flow conversion analysis, see cash flow conversion of ScanSource Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.13x | $132.42 Million | $123.13 Million | $1.02 Billion | ▼ -5.5% |
| 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 | — |