MSC Industrial Direct (MSM) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF conversion, % 43.8% 33.2% 109.7% 69.0% 63.8%   53.7%  
Changes by years, y/y, % -35pp -11pp +76pp -41pp -5pp     -4.2%

MSC Industrial Direct. FCF conversion, %

MSC Industrial Direct. FCF conversion, changes, pp

MSC Industrial Direct (MSM) FCF conversion US GAAP (quarter values)

FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q3   LTM ?
FCF conversion, % 73.1% 56.0% 7.55% 77.7% 59.8%   53.7%
Changes by years, y/y, % -20pp -22pp -85pp +47pp -13pp    
Changes by quarters, q/q, % +43pp -17pp -48pp +70pp -18pp    

MSC Industrial Direct. FCF conversion, %

MSC Industrial Direct. FCF conversion, changes, pp

MSC Industrial Direct. FCF conversion, changes, pp