MSC Industrial Direct Company Inc Financial Flexibility Index
MSC Industrial Direct Company Inc financial flexibility index. MSC Industrial Direct Company Inc (MSM) has a Financial Flexibility Index of 0.11x as of May 2026. Free cash flow of $122.53 Million (operating CF $101.73 Million minus capex $20.80 Million) represents 0% of total liabilities ($1.08 Billion). Explore MSC Industrial Direct Company Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MSC Industrial Direct Company Inc (1996–2025)
Financial flexibility index of MSC Industrial Direct Company Inc from 1996 to 2025. Historical Financial Flexibility Index trend for MSC Industrial Direct Company Inc across 30 annual periods. Check MSC Industrial Direct Company Inc (MSM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MSC Industrial Direct Company Inc Financial Flexibility Index by Year (1996–2025)
MSC Industrial Direct Company Inc financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for MSC Industrial Direct Company Inc. For the full cash flow conversion analysis, see how efficiently does MSC Industrial Direct Company Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | $426.56 Million | $333.72 Million | $1.07 Billion | ▼ -16.7% |
| 2024 | 0.48x | $510.10 Million | $410.70 Million | $1.06 Billion | ▼ -36.2% |
| 2023 | 0.75x | $792.08 Million | $699.58 Million | $1.05 Billion | ▲ +234.8% |
| 2022 | 0.22x | $307.56 Million | $246.18 Million | $1.37 Billion | ▲ +5.1% |
| 2021 | 0.21x | $278.21 Million | $224.46 Million | $1.30 Billion | ▼ -48.8% |
| 2020 | 0.42x | $443.73 Million | $396.74 Million | $1.06 Billion | ▼ -9.1% |
| 2019 | 0.46x | $380.20 Million | $328.43 Million | $827.36 Million | ▲ +7.7% |
| 2018 | 0.43x | $384.58 Million | $339.66 Million | $901.47 Million | ▲ +27.1% |
| 2017 | 0.34x | $293.39 Million | $246.84 Million | $873.77 Million | ▼ -33.6% |
| 2016 | 0.51x | $489.03 Million | $401.10 Million | $966.58 Million | ▲ +29.1% |
| 2015 | 0.39x | $301.20 Million | $249.79 Million | $768.34 Million | ▼ -24.3% |
| 2014 | 0.52x | $343.02 Million | $272.41 Million | $662.18 Million | ▼ -31.0% |
| 2013 | 0.75x | $414.69 Million | $325.44 Million | $552.62 Million | ▼ -31.4% |
| 2012 | 1.09x | $281.98 Million | $234.28 Million | $257.76 Million | ▲ +16.8% |
| 2011 | 0.94x | $235.44 Million | $209.96 Million | $251.31 Million | ▲ +31.8% |
| 2010 | 0.71x | $180.16 Million | $149.86 Million | $253.44 Million | ▼ -18.8% |
| 2009 | 0.88x | $308.19 Million | $285.45 Million | $352.01 Million | ▲ +43.0% |
| 2008 | 0.61x | $239.39 Million | $218.56 Million | $391.11 Million | ▲ +11.0% |
| 2007 | 0.55x | $191.64 Million | $165.18 Million | $347.45 Million | ▲ +32.3% |
| 2006 | 0.42x | $156.34 Million | $133.51 Million | $375.02 Million | ▼ -63.0% |
| 2005 | 1.13x | $136.54 Million | $125.13 Million | $121.18 Million | ▲ +65.7% |
| 2004 | 0.68x | $75.58 Million | $66.92 Million | $111.18 Million | ▼ -20.9% |
| 2003 | 0.86x | $93.30 Million | $83.68 Million | $108.61 Million | ▼ -18.2% |
| 2002 | 1.05x | $92.72 Million | $84.87 Million | $88.27 Million | ▼ -23.1% |
| 2001 | 1.37x | $111.13 Million | $90.91 Million | $81.33 Million | ▲ +418.4% |
| 2000 | 0.26x | $41.99 Million | $20.37 Million | $159.31 Million | ▲ +39.1% |
| 1999 | 0.19x | $30.10 Million | $-5.40 Million | $158.80 Million | ▼ -80.9% |
| 1998 | 0.99x | $79.30 Million | $46.80 Million | $79.90 Million | ▲ +0.1% |
| 1997 | 0.99x | $59.30 Million | $45.80 Million | $59.80 Million | ▲ +2403.1% |
| 1996 | -0.04x | $-4.00 Million | $-30.90 Million | $92.90 Million | — |