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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)

Historic FCF Margin for Distribution Solutions (DSGR) over the last 16 years, with Q3 2025 value amounting to 6.34%.

  • Distribution Solutions' FCF Margin rose 107300.0% to 6.34% in Q3 2025 from the same period last year, while for Sep 2025 it was 4.66%, marking a year-over-year increase of 31700.0%. This contributed to the annual value of 2.37% for FY2024, which is 31700.0% down from last year.
  • According to the latest figures from Q3 2025, Distribution Solutions' FCF Margin is 6.34%, which was up 107300.0% from 5.7% recorded in Q2 2025.
  • In the past 5 years, Distribution Solutions' FCF Margin ranged from a high of 9.84% in Q3 2023 and a low of 9.05% during Q1 2022
  • Over the past 5 years, Distribution Solutions' median FCF Margin value was 2.72% (recorded in 2023), while the average stood at 1.79%.
  • In the last 5 years, Distribution Solutions' FCF Margin plummeted by -177300bps in 2021 and then soared by 117500bps in 2023.
  • Quarter analysis of 5 years shows Distribution Solutions' FCF Margin stood at 5.37% in 2021, then skyrocketed by 128bps to 1.49% in 2022, then skyrocketed by 299bps to 5.94% in 2023, then skyrocketed by 44bps to 8.56% in 2024, then decreased by -26bps to 6.34% in 2025.
  • Its FCF Margin stands at 6.34% for Q3 2025, versus 5.7% for Q2 2025 and 2.18% for Q1 2025.