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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 - 2026)

Distribution Solutions has reported FCF Margin over the past 17 years, most recently at 4.16% for Q1 2026.

  • Quarterly FCF Margin fell 198.0% to 4.16% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 3.66% through Mar 2026, up 215.0% year-over-year, with the annual reading at 4.21% for FY2025, 184.0% up from the prior year.
  • FCF Margin was 4.16% for Q1 2026 at Distribution Solutions, down from 6.7% in the prior quarter.
  • Over five years, FCF Margin peaked at 9.84% in Q3 2023 and troughed at 9.05% in Q1 2022.
  • The 5-year median for FCF Margin is 2.72% (2023), against an average of 2.08%.
  • Year-over-year, FCF Margin soared 1175bps in 2023 and then tumbled -1423bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 1.49% in 2022, then soared by 547bps to 9.64% in 2023, then dropped by -11bps to 8.56% in 2024, then fell by -22bps to 6.7% in 2025, then tumbled by -162bps to 4.16% in 2026.
  • Per Business Quant, the three most recent readings for DSGR's FCF Margin are 4.16% (Q1 2026), 6.7% (Q4 2025), and 4.42% (Q3 2025).