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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Distribution Solutions (DSGR) FCF Margin (2016 - 2025)

Distribution Solutions (DSGR) has disclosed FCF Margin for 16 consecutive years, with 0.73% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 745.0% to 0.73% in Q4 2025 year-over-year; TTM through Dec 2025 was 3.17%, a 80.0% increase, with the full-year FY2025 number at 3.17%, up 80.0% from a year prior.
  • FCF Margin was 0.73% for Q4 2025 at Distribution Solutions, down from 7.37% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 9.84% in Q3 2023 to a low of 9.05% in Q1 2022.
  • A 5-year average of 2.1% and a median of 2.71% in 2023 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: tumbled -1740bps in 2021, then soared 1175bps in 2023.
  • Distribution Solutions' FCF Margin stood at 3.39% in 2021, then surged by 144bps to 1.49% in 2022, then skyrocketed by 547bps to 9.64% in 2023, then plummeted by -30bps to 6.72% in 2024, then tumbled by -111bps to 0.73% in 2025.
  • Per Business Quant, the three most recent readings for DSGR's FCF Margin are 0.73% (Q4 2025), 7.37% (Q3 2025), and 7.69% (Q2 2025).