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Global Industrial GIC Free cash flow margin

Free cash flow margin at other companies

W.W. Grainger logo
W.W. GraingerGWW
7.5%-1.5pp
Distribution Solutions Group, Inc. logo
Distribution Solutions Group, Inc.DSGR
2.5%—
Fastenal logo
FastenalFAST
13.8%+2.4pp
MSC Industrial Direct Co. logo
MSC Industrial Direct Co.MSM
5.6%-2.4pp
Amazon logo
AmazonAMZN
1.4%-1.8pp
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
9.1%-0.7pp

Other financials

Income statement

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Revenue$350.4M+9.2%
Gross profit$121.9M+8.7%
Operating income$20.6M+13.2%
Net income$16.6M+22.1%
EPS (diluted)$0.42+20.0%

Balance sheet

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Cash & equivalents$61.7M+58.2%
Total debt$99.2M+23.7%
Total equity$319.9M+11.1%
Total assets$581.1M+8.3%

Cash flow

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Operating cash flow$6.4M+88.2%
CapEx$800.0K+300%
Free cash flow$5.6M+75.0%

Valuation

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Market cap$1.28B+25.7%
Enterprise value$1.32B+24.4%
P/E17×+0.5×
P/S0.9×+0.1×

Profitability

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Gross margin35.5%+1.0pp
Operating margin7.1%+0.9pp
Net margin5.3%+0.7pp

Returns & leverage

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Return on equity24.7%+2.3pp
Debt / equity0.3×0.0×
Current ratio2.3×+0.2×

Where this comes from

Calculated from Global Industrial’s reported figures.

free cash flow/total revenue=5.5%

Based on trailing twelve months.

The official record: Global Industrial’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Global Industrial's free cash flow margin?
Global Industrial (GIC) reported free cash flow margin of 5.5% in Q1 2026.
How has Global Industrial's free cash flow margin changed year-over-year?
Global Industrial's free cash flow margin increased by 59.8% year-over-year, from 3.4% to 5.5%.
What is the long-term trend for Global Industrial's free cash flow margin?
Over 5 years (2020 to 2025), Global Industrial's free cash flow margin has grown at a -3.2% compound annual growth rate (CAGR), from 6.4% to 5.4%.
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.