Moelis (MC) FCF Payout Ratio (2014 - 2025)

Moelis (MC) posted quarterly FCF Payout Ratio of 0.3 for Q2 2025, down 20.71% year-over-year from 0.37 in Q2 2024, and up 210.87% on a QoQ basis from 0.27 in Q1 2025.

Moelis (MC) FCF Payout Ratio (2014 - 2025) Analysis & Trends

Moelis (MC) has reported FCF Payout Ratio for 12 consecutive years, with 0.3 the latest figure, recorded in Q2 2025.

  • In Q2 2025, FCF Payout Ratio fell 20.71% year-over-year to 0.3; the TTM figure through Jun 2025 stood at 0.41 (down 54.89% YoY), while the FY2024 annual figure was 0.44, down 65.49% from the prior year.
  • FCF Payout Ratio came in at 0.3 for Q2 2025 at Moelis, up from 0.27 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 0.74 in Q2 2022, with the low at 1.5 in Q1 2021.
  • Average FCF Payout Ratio over 5 years is 0.17, with a median of 0.33 recorded in 2022.
  • Across the five-year window, FCF Payout Ratio soared 184.03% in 2021 and sank 80.9% in 2023, its largest moves.
  • Year by year, FCF Payout Ratio stood at 0.57 in 2021, then plunged by 34.82% to 0.37 in 2022, then increased by 27.42% to 0.47 in 2023, then slumped by 69.15% to 0.15 in 2024, then jumped by 102.34% to 0.3 in 2025.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.3, 0.27, and 0.15 for Q2 2025, Q1 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - -0.22
2 Goldman Sachs 309.79 Bn -627.76 Bn - -0.05
3 Schwab Charles 167.21 Bn 122.24 Bn - 0.09
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn -
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn -
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - 0.19
7 Tradeweb Markets 21.59 Bn 20.34 Bn - 0.29
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn -
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn -
10 Moelis 58.28 Mn 40.47 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2025 0.30
Mar 31, 2025 -0.27
Dec 31, 2024 0.15
Sep 30, 2024 0.35
Jun 30, 2024 0.37
Mar 31, 2024 -0.23
Dec 31, 2023 0.47
Sep 30, 2023 0.33
Jun 30, 2023 0.72
Mar 31, 2023 -0.30
Dec 31, 2022 0.37
Sep 30, 2022 0.33
Jun 30, 2022 0.74
Mar 31, 2022 -0.17
Dec 31, 2021 0.57
Sep 30, 2021 0.13
Jun 30, 2021 0.72
Mar 31, 2021 -1.50
Dec 31, 2020 0.51
Sep 30, 2020 0.19