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