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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 - 2025)

Historic FCF Margin for Msc Industrial Direct (MSM) over the last 17 years, with Q4 2025 value amounting to 0.77%.

  • Msc Industrial Direct's FCF Margin fell 80300.0% to 0.77% in Q4 2025 from the same period last year, while for Nov 2025 it was 4.38%, marking a year-over-year decrease of 43300.0%. This contributed to the annual value of 6.39% for FY2025, which is 17600.0% down from last year.
  • According to the latest figures from Q4 2025, Msc Industrial Direct's FCF Margin is 0.77%, which was down 80300.0% from 5.98% recorded in Q3 2025.
  • In the past 5 years, Msc Industrial Direct's FCF Margin ranged from a high of 33.83% in Q1 2023 and a low of 1.89% during Q1 2022
  • For the 5-year period, Msc Industrial Direct's FCF Margin averaged around 7.4%, with its median value being 6.63% (2022).
  • As far as peak fluctuations go, Msc Industrial Direct's FCF Margin skyrocketed by 357200bps in 2023, and later tumbled by -281200bps in 2024.
  • Msc Industrial Direct's FCF Margin (Quarter) stood at 5.01% in 2021, then grew by 5bps to 5.27% in 2022, then rose by 25bps to 6.58% in 2023, then soared by 34bps to 8.8% in 2024, then plummeted by -91bps to 0.77% in 2025.
  • Its FCF Margin stands at 0.77% for Q4 2025, versus 5.98% for Q3 2025 and 7.82% for Q2 2025.