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 | 333.21 Bn | 173.07 Bn | - | -0.47 |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 0.29 |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 0.16 |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | - |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 0.01 |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 0.12 |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 0.08 |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | - |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Moelis | 5.16 Bn | 4.95 Bn | - | 0.27 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |