Distribution Solutions (DSGR) FCF Margin (2010 - 2026)

Distribution Solutions (DSGR) posted quarterly FCF Margin of 4.16% for Q1 2026, down 311.0% year-over-year from 1.97% in Q1 2025, and down 162.14% quarter-over-quarter from 6.7% in Q4 2025.

Distribution Solutions (DSGR) FCF Margin (2010 - 2026) Analysis & Trends

Distribution Solutions (DSGR) has reported FCF Margin for 17 consecutive years, with 4.16% the latest figure, recorded in Q1 2026.

  • In Q1 2026, FCF Margin fell 311.0% year-over-year to 4.16%; the TTM figure through Mar 2026 stood at 3.39% (up 101.0% YoY), while the FY2025 annual figure was 4.21%, up 111.0% from the prior year.
  • FCF Margin slipped to 4.16% in Q1 2026 per DSGR's latest filing, from 6.7% in the prior quarter.
  • Across five years, FCF Margin topped out at 9.84% in Q3 2023 and bottomed at 9.05% in Q1 2022.
  • Historically, FCF Margin has averaged 2.4% across 5 years, with a median of 3.96% in 2022.
  • Annual changes were most pronounced in 2022 — FCF Margin plunged 1550 bps — and 2023, when it soared 1175 bps.
  • Distribution Solutions' FCF Margin stood at 3.96% in 2022, then jumped by 143 bps to 9.64% in 2023, then declined by 2 bps to 9.47% in 2024, then dropped by 29 bps to 6.7% in 2025, then plunged by 162 bps to 4.16% in 2026.
  • Business Quant data shows DSGR's FCF Margin at 4.16% in Q1 2026, 6.7% in Q4 2025, and 6.34% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 W.W. Grainger 62.04 Bn 61.46 Bn 1.98 Bn -
2 Fastenal 59.03 Bn 58.83 Bn 1.06 Bn 8.45%
3 Ferguson Enterprises 47.99 Bn 47.17 Bn 2.32 Bn 9.10%
4 Wesco International 17.78 Bn 16.97 Bn 1.46 Bn 0.38%
5 Applied Industrial Technologies 13.25 Bn 13.08 Bn 380.80 Mn 7.62%
6 Watsco 11.97 Bn 11.50 Bn 578.93 Mn -0.55%
7 Core & Main 8.70 Bn 8.55 Bn 520.00 Mn 3.56%
8 Pool 7.21 Bn 7.18 Bn 540.76 Mn -2.99%
9 Msc Industrial Direct 6.76 Bn 6.69 Bn 430.41 Mn 7.73%
10 Distribution Solutions 1.61 Bn 1.55 Bn 180.14 Mn 2.95%

Historic Data

Download Data
DateValue
Jun 30, 2026 2.95%
Mar 31, 2026 -4.16%
Dec 31, 2025 6.70%
Sep 30, 2025 6.34%
Jun 30, 2025 4.64%
Mar 31, 2025 -1.05%
Dec 31, 2024 9.47%
Sep 30, 2024 -3.61%
Jun 30, 2024 4.76%
Mar 31, 2024 1.56%
Dec 31, 2023 9.64%
Sep 30, 2023 9.84%
Jun 30, 2023 2.72%
Mar 31, 2023 2.69%
Dec 31, 2022 3.96%
Sep 30, 2022 5.39%
Jun 30, 2022 -9.03%
Mar 31, 2022 -9.05%
Dec 31, 2021 -5.37%
Sep 30, 2021 5.96%