Msc Industrial Direct (MSM) FCF Payout Ratio (2009 - 2026)
Msc Industrial Direct (MSM) posted quarterly FCF Payout Ratio of 0.6 for Q2 2026, down 3.62% year-over-year from 0.62 in Q2 2025, and down 9.64% quarter-over-quarter from 0.66 in Q1 2026.
Msc Industrial Direct (MSM) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Msc Industrial Direct's FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 0.6 for Q2 2026.
- In Q2 2026, FCF Payout Ratio fell 3.62% year-over-year to 0.6; the TTM figure through May 2026 stood at 0.88 (up 22.58% YoY), while the FY2025 annual figure was 0.79, up 30.87% from the prior year.
- FCF Payout Ratio for Q2 2026 stood at 0.6, down from 0.66 in the prior quarter.
- The five-year high for FCF Payout Ratio was 6.57 in Q4 2025, with the low at 0.14 in Q1 2023.
- The 5-year median for FCF Payout Ratio is 0.62 (2025), against an average of 1.02.
- The sharpest annual moves came in 2022 and 2025: FCF Payout Ratio plunged 95.67% in 2022, then surged 1028.58% in 2025.
- Msc Industrial Direct's FCF Payout Ratio stood at 0.88 in 2022, then slipped by 14.03% to 0.75 in 2023, then declined by 22.65% to 0.58 in 2024, then soared by 1028.58% to 6.57 in 2025, then slumped by 90.86% to 0.6 in 2026.
- Business Quant data shows MSM's FCF Payout Ratio at 0.6 in Q2 2026, 0.66 in Q1 2026, and 6.57 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | - |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 1.37 |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 0.26 |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 0.96 |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 0.20 |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | -11.64 |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 0.03 |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | -0.87 |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 0.60 |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 30, 2026 | 0.60 |
| Feb 28, 2026 | 0.66 |
| Nov 29, 2025 | 6.57 |
| Aug 30, 2025 | 0.81 |
| May 31, 2025 | 0.62 |
| Mar 1, 2025 | 1.92 |
| Nov 30, 2024 | 0.58 |
| Aug 31, 2024 | 0.57 |
| Jun 1, 2024 | 0.41 |
| Mar 2, 2024 | 0.88 |
| Dec 2, 2023 | 0.75 |
| Sep 2, 2023 | 0.42 |
| Jun 3, 2023 | 0.35 |
| Mar 4, 2023 | 0.14 |
| Dec 3, 2022 | 0.88 |
| Sep 3, 2022 | 0.44 |
| May 28, 2022 | 0.65 |
| Aug 28, 2021 | 0.60 |
| May 29, 2021 | 15.10 |
| Feb 27, 2021 | 11.49 |