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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.

  • Quarterly results put FCF Margin at 7.96% for Q1 2026, up 520.0% from a year ago — trailing twelve months through Feb 2026 was 5.61% (down 243.0% YoY), and the annual figure for FY2025 was 6.39%, down 176.0%.
  • FCF Margin for Q1 2026 was 7.96% at Msc Industrial Direct, up from 0.77% in the prior quarter.
  • Over the last five years, FCF Margin for MSM hit a ceiling of 33.83% in Q1 2023 and a floor of 1.89% in Q1 2022.
  • Median FCF Margin over the past 5 years was 7.82% (2025), compared with a mean of 8.34%.
  • Biggest five-year swings in FCF Margin: skyrocketed 3572bps in 2023 and later crashed -2812bps in 2024.
  • Msc Industrial Direct's FCF Margin stood at 5.27% in 2022, then grew by 25bps to 6.58% in 2023, then surged by 34bps to 8.8% in 2024, then tumbled by -91bps to 0.77% in 2025, then soared by 938bps to 7.96% in 2026.
  • The last three reported values for FCF Margin were 7.96% (Q1 2026), 0.77% (Q4 2025), and 5.98% (Q3 2025) per Business Quant data.