MSM

MSM CapEx to Operating CF

28.08%TTM

Retrieved:

MSM FY CapEx/OCF%
MSM FY CapEx/OCF197.81%-749.04%
1996-08-312025-08-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

MSM capex to operating cf history

Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 30 observations from Aug 31, 1996 to Aug 30, 2025.

MSC Industrial Direct Company, Inc. Common Stock CapEx to Operating CF — Annual fiscal periods
Period endingCapEx to Operating CF
27.82%
24.2043%
13.2212%
24.9298%
23.9444%
11.8443%
15.764%
13.2248%
18.8575%
21.922%
20.5792%
25.9234%
27.4253%
20.3561%
12.1351%
20.2219%
7.9664%
9.5349%
16.0168%
17.1053%
9.12%
12.9474%
11.5003%
9.2471%
22.2518%
106.1816%
-657.4074%
69.4444%
29.476%
-87.055%

Compare capex to operating cf

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.