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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 Payout Ratio (2016 - 2026)

Msc Industrial Direct has reported FCF Payout Ratio over the past 18 years, most recently at 0.66 for Q1 2026.

  • For Q1 2026, FCF Payout Ratio fell 65.41% year-over-year to 0.66; the TTM value through Feb 2026 reached 0.89, up 42.98%, while the annual FY2025 figure was 0.79, 30.87% up from the prior year.
  • FCF Payout Ratio for Q1 2026 was 0.66 at Msc Industrial Direct, down from 6.57 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 6.57 in Q4 2025 and troughed at 0.14 in Q1 2023.
  • A 5-year average of 1.04 and a median of 0.64 in 2025 define the central range for FCF Payout Ratio.
  • Biggest five-year swings in FCF Payout Ratio: soared 1028.58% in 2025 and later plummeted 65.41% in 2026.
  • Year by year, FCF Payout Ratio stood at 0.88 in 2022, then fell by 14.03% to 0.75 in 2023, then decreased by 22.65% to 0.58 in 2024, then soared by 1028.58% to 6.57 in 2025, then plummeted by 89.88% to 0.66 in 2026.
  • Business Quant data shows FCF Payout Ratio for MSM at 0.66 in Q1 2026, 6.57 in Q4 2025, and 0.81 in Q3 2025.