Concentrix Corporation

CNXCNASDAQTechnology● Active

$27.82

$-0.75(-2.63%)

Market Cap$1.7B

P/E Ratio—

52W High$62.14

52W Low$22.05

Avg Volume1.6M

Open$28.55

Beta0.42

Overview

Concentrix Corporation (CNXC) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CNXC · free cash flow · updated Jun 8, 2026

Core FCF metrics

CNXC · FCF · TTM · margin & CAGR

Free cash flow was $572.5M for FY2025 (fiscal year ending 2025-11-30), up 33.5% year-over-year The FCF margin was 5.8%. Five-year CAGR stands at +11.2%.

FY2025 Free Cash Flow$572.5M▲ +33.5% YoY

Trailing 12M (TTM)$484.6Mtrailing 4 quarters sum

FCF Margin5.8%$572.5M ÷ revenue

3-Year CAGR+7.5%FY2022 → FY2025

5-Year CAGR+11.2%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CNXC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$807.0M(234M)$572.5M▲ +33.5%5.8%

FY2024$667.5M(239M)$428.7M▼ 13.8%4.5%

FY2023$678.0M(181M)$497.5M▲ +8.0%7.0%

FY2022$600.7M(140M)$460.7M▲ +26.2%7.3%

FY2021$514.2M(149M)$365.1M▲ +8.6%6.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CNXC · P/FCF · FCF yield · FCF per share

Concentrix Corporation (CNXC) trades at a FCF yield of 28.55% and a price-to-free-cash-flow ratio of 3.6x. FCF per share stands at $7.69, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

28.55%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$7.69

TTM FCF ÷ Shares Outstanding

Price / FCF

x3.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x12.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-11-30

Cash flow statement summary

CNXC · cash flow statement · operating / investing / financing

For FY2025, Concentrix Corporation generated $807.0M in operating cash flow and spent 234M in capital expenditures, yielding $572.5M in free cash flow.

Operating Activities

+$807.0M

Cash from core business operations

2025-11-30

Investing Activities

−$250.4M

CapEx, acquisitions & investments

2025-11-30

Financing Activities

−$491.4M

Buybacks, dividends & debt

2025-11-30

FCF FormulaOperating CF ($807.0M) − |CapEx| (234M) = FCF ($572.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

CNXC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Concentrix CorporationYOU

CNXC

$572.5M+33.5%5.8%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Concentrix Corporation (CNXC) reported free cash flow of $572.5M for FY2025 (fiscal year ending 2025-11-30), up 33.5% year-over-year. The FCF margin was 5.8%.

Based on available data, Concentrix Corporation has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $572.5M in FY2025. The 5-year CAGR stands at +11.2%.

Concentrix Corporation's FCF yield is 28.55% and price-to-FCF ratio is 3.6x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CNXC free cash flow · 8 questions

Concentrix Corporation free cash flow was $572.5M for FY2025, up 33.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $484.6M.

CNXC free cash flowCNXC FCFCNXC FCF 2025CNXC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Concentrix Corporation · Concentrix Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026