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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.

  • Quarterly results put FCF Payout Ratio at 0.66 for Q1 2026, down 65.41% from a year ago — trailing twelve months through Feb 2026 was 0.89 (up 42.98% YoY), and the annual figure for FY2025 was 0.79, up 30.87%.
  • FCF Payout Ratio for Q1 2026 was 0.66 at Msc Industrial Direct, down from 6.57 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for MSM hit a ceiling of 6.57 in Q4 2025 and a floor of 0.14 in Q1 2023.
  • Median FCF Payout Ratio over the past 5 years was 0.64 (2025), compared with a mean of 1.04.
  • Biggest five-year swings in FCF Payout Ratio: surged 1028.58% in 2025 and later crashed 65.41% in 2026.
  • Msc Industrial Direct's FCF Payout Ratio stood at 0.88 in 2022, then decreased by 14.03% to 0.75 in 2023, then dropped by 22.65% to 0.58 in 2024, then surged by 1028.58% to 6.57 in 2025, then crashed by 89.88% to 0.66 in 2026.
  • The last three reported values for FCF Payout Ratio were 0.66 (Q1 2026), 6.57 (Q4 2025), and 0.81 (Q3 2025) per Business Quant data.