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| Date | Value |
|---|---|
| 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 |