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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 61.67 Bn | 61.08 Bn | 1.98 Bn | - |
| 2 | Fastenal | 56.02 Bn | 55.82 Bn | 1.06 Bn | 8.45% |
| 3 | Ferguson Enterprises | 43.15 Bn | 42.33 Bn | 2.32 Bn | 9.10% |
| 4 | Wesco International | 16.47 Bn | 15.66 Bn | 1.46 Bn | 0.38% |
| 5 | Watsco | 12.00 Bn | 11.54 Bn | 578.93 Mn | -0.55% |
| 6 | Applied Industrial Technologies | 11.93 Bn | 11.81 Bn | 411.22 Mn | 11.81% |
| 7 | Core & Main | 8.35 Bn | 8.20 Bn | 520.00 Mn | 3.56% |
| 8 | Pool | 6.60 Bn | 6.57 Bn | 540.76 Mn | -2.99% |
| 9 | Msc Industrial Direct | 6.50 Bn | 6.42 Bn | 430.41 Mn | 7.73% |
| 10 | Distribution Solutions | 1.60 Bn | 1.54 Bn | 180.14 Mn | 2.95% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.95% |
| Mar 31, 2026 | -4.78% |
| Dec 31, 2025 | 2.43% |
| Sep 30, 2025 | 6.34% |
| Jun 30, 2025 | 5.70% |
| Mar 31, 2025 | -2.18% |
| Dec 31, 2024 | 8.56% |
| Sep 30, 2024 | -4.39% |
| Jun 30, 2024 | 4.10% |
| Mar 31, 2024 | 1.00% |
| Dec 31, 2023 | 5.94% |
| Sep 30, 2023 | 9.84% |
| Jun 30, 2023 | 2.72% |
| Mar 31, 2023 | 2.69% |
| Dec 31, 2022 | 1.49% |
| Sep 30, 2022 | 5.39% |
| Jun 30, 2022 | -9.03% |
| Mar 31, 2022 | -9.05% |
| Dec 31, 2021 | -5.37% |
| Sep 30, 2021 | 8.42% |