Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Msc Industrial Direct (MSM) FCF Margin (2016 - 2026)

Msc Industrial Direct has reported FCF Margin over the past 18 years, most recently at 7.96% for Q1 2026.

  • For Q1 2026, FCF Margin rose 520.0% year-over-year to 7.96%; the TTM value through Feb 2026 reached 5.61%, down 243.0%, while the annual FY2025 figure was 6.39%, 176.0% down from the prior year.
  • FCF Margin for Q1 2026 was 7.96% at Msc Industrial Direct, up from 0.77% in the prior quarter.
  • Over five years, FCF Margin peaked at 33.83% in Q1 2023 and troughed at 1.89% in Q1 2022.
  • A 5-year average of 8.34% and a median of 7.82% in 2025 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: surged 3572bps in 2023 and later plummeted -2812bps in 2024.
  • Year by year, FCF Margin stood at 5.27% in 2022, then increased by 25bps to 6.58% in 2023, then soared by 34bps to 8.8% in 2024, then crashed by -91bps to 0.77% in 2025, then skyrocketed by 938bps to 7.96% in 2026.
  • Business Quant data shows FCF Margin for MSM at 7.96% in Q1 2026, 0.77% in Q4 2025, and 5.98% in Q3 2025.