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 - 2025)

Msc Industrial Direct (MSM) has 17 years of FCF Margin data on record, last reported at 0.77% in Q4 2025.

  • For Q4 2025, FCF Margin fell 803.0% year-over-year to 0.77%; the TTM value through Nov 2025 reached 4.38%, down 433.0%, while the annual FY2025 figure was 6.39%, 176.0% down from the prior year.
  • FCF Margin reached 0.77% in Q4 2025 per MSM's latest filing, down from 5.98% in the prior quarter.
  • Across five years, FCF Margin topped out at 33.83% in Q1 2023 and bottomed at 1.89% in Q1 2022.
  • Average FCF Margin over 5 years is 7.4%, with a median of 6.63% recorded in 2022.
  • Peak YoY movement for FCF Margin: surged 3572bps in 2023, then plummeted -2812bps in 2024.
  • A 5-year view of FCF Margin shows it 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 skyrocketed by 34bps to 8.8% in 2024, then plummeted by -91bps to 0.77% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 0.77% in Q4 2025, 5.98% in Q3 2025, and 7.82% in Q2 2025.