MSC Industrial Direct Company Inc (MSM) — Financial Flexibility Index
MSC Industrial Direct Company Inc (MSM) has a Financial Flexibility Index of 0.05x as of November 2025. Free cash flow of $51.42 Million (operating CF $29.41 Million minus capex $22.01 Million) represents 0% of total liabilities ($1.10 Billion). Also explore MSC Industrial Direct Company Inc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MSC Industrial Direct Company Inc Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for MSC Industrial Direct Company Inc across 30 annual periods. Check MSC Industrial Direct Company Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for MSC Industrial Direct Company Inc (1996–2025)
Year-by-year free cash flow to debt coverage for MSC Industrial Direct Company Inc. For the full company profile including market capitalisation, see how much is MSC Industrial Direct Company Inc worth.
| 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 | — |