Moelis (MC) FCF Payout Ratio (2014 - 2026)

Moelis (MC) posted quarterly FCF Payout Ratio of 0.27 for Q2 2026, down 9.67% year-over-year from 0.3 in Q2 2025, and up 242.15% quarter-over-quarter from 0.19 in Q1 2026.

Moelis (MC) FCF Payout Ratio (2014 - 2026) Analysis & Trends

Moelis' FCF Payout Ratio history runs 13 years deep, the most recent figure standing at 0.27 for Q2 2026.

  • In Q2 2026, FCF Payout Ratio fell 9.67% year-over-year to 0.27; the TTM figure through Jun 2026 stood at 0.5 (up 21.47% YoY), while the FY2025 annual figure was 0.39, down 12.82% from the prior year.
  • FCF Payout Ratio for Q2 2026 stood at 0.27, up from 0.19 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 0.74 in Q2 2022, with the low at 0.3 in Q1 2023.
  • The 5-year median for FCF Payout Ratio is 0.29 (2025), against an average of 0.21.
  • The sharpest annual moves came in 2022 and 2023: FCF Payout Ratio surged 154.37% in 2022, then tumbled 80.9% in 2023.
  • Moelis' FCF Payout Ratio stood at 0.37 in 2022, then gained by 27.42% to 0.47 in 2023, then plunged by 69.15% to 0.15 in 2024, then rose by 9.94% to 0.16 in 2025, then surged by 66.26% to 0.27 in 2026.
  • Business Quant data shows MC's FCF Payout Ratio at 0.27 in Q2 2026, 0.19 in Q1 2026, and 0.16 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - -0.47
2 Goldman Sachs 316.34 Bn -660.01 Bn - 0.29
3 Schwab Charles 220.55 Bn 135.80 Bn - 0.09
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn -
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn -
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - 0.08
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 0.12
10 Moelis 6.04 Bn 5.96 Bn - 0.27

Historic Data

Download Data
DateValue
Jun 30, 2026 0.27
Mar 31, 2026 -0.19
Dec 31, 2025 0.16
Sep 30, 2025 0.29
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