What is the long-term trend for Distribution Solutions Group, Inc.'s free cash flow margin?

Over 2 years (2020 to 2025), Distribution Solutions Group, Inc.'s free cash flow margin has grown at a -39.9% compound annual growth rate (CAGR), from 8.8% to 3.2%.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Distribution Solutions Group, Inc. DSGR Free cash flow margin

Free cash flow margin at other companies

W.W. GraingerGWW

7.5%-1.5pp

FastenalFAST

13.8%+2.4pp

Global IndustrialGIC

5.5%+2.0pp

MSC Industrial Direct Co.MSM

5.6%-2.4pp

DXP EnterprisesDXPE

4.7%+2.8pp

Hillman Solutions Corp.HLMN

1.4%-4.2pp

Other financials

Income statement

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Revenue$496.0M+3.8%

Gross profit$163.3M-0.4%

Operating income$13.6M-32.2%

Net income$382.0K-88.3%

EPS (diluted)$0.01-85.7%

Balance sheet

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Cash & equivalents$65.0M-18.8%

Total debt$849.4M-1.9%

Total equity$648.1M+1.8%

Total assets$1.8B+1.5%

Cash flow

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Operating cash flow-$20.4M-328%

CapEx$3.4M-40.4%

Free cash flow-$23.7M-128%

Valuation

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Market cap$1.27B-7.0%

Enterprise value$2.05B-4.5%

P/E84.1×—

P/S0.6×-0.1×

Profitability

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Gross margin33.1%-0.9pp

Operating margin3.6%-0.3pp

Net margin-0.6%-0.7pp

Returns & leverage

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Return on equity-1.7%-2.0pp

Debt / equity1.3×0.0×

Current ratio2.6×-0.1×

Where this comes from

Calculated from Distribution Solutions Group, Inc.’s reported figures.

free cash flow/total revenue=2.5%

Based on trailing twelve months.

The official record: Distribution Solutions Group, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Distribution Solutions Group, Inc.'s free cash flow margin?: Distribution Solutions Group, Inc. (DSGR) reported free cash flow margin of 2.5% in Q1 2026.
What is the long-term trend for Distribution Solutions Group, Inc.'s free cash flow margin?: Over 2 years (2020 to 2025), Distribution Solutions Group, Inc.'s free cash flow margin has grown at a -39.9% compound annual growth rate (CAGR), from 8.8% to 3.2%.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.