Moelis (MC) FCF Payout Ratio (2014 - 2025)
Moelis (MC) recorded quarterly FCF Payout Ratio of 0.3 in Q2 2025, up 210.87% quarter-over-quarter from 0.27 in Q1 2025, and down 20.71% on a YoY basis from 0.37 in Q2 2024.
Moelis (MC) FCF Payout Ratio (2014 - 2025) Analysis & Trends
Moelis' FCF Payout Ratio history runs 12 years deep, the most recent figure standing at 0.3 for 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 was 0.3 for Q2 2025 at Moelis, up from 0.27 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.74 in Q2 2022 to a low of 1.5 in Q1 2021.
- Historically, FCF Payout Ratio has averaged 0.17 across 5 years, with a median of 0.33 in 2022.
- The sharpest annual moves came in 2021 and 2023: FCF Payout Ratio soared 184.03% in 2021, then plunged 80.9% in 2023.
- A 5-year view of FCF Payout Ratio shows it stood at 0.57 in 2021, then tumbled by 34.82% to 0.37 in 2022, then advanced by 27.42% to 0.47 in 2023, then sank by 69.15% to 0.15 in 2024, then jumped by 102.34% to 0.3 in 2025.
- The last three FCF Payout Ratio figures came in at 0.3 (Q2 2025), 0.27 (Q1 2025), and 0.15 (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 96,012.83 Bn | 96,012.83 Bn | - | - |
| 2 | Morgan Stanley | 328.23 Bn | 194.70 Bn | - | -0.22 |
| 3 | Goldman Sachs | 313.22 Bn | -624.33 Bn | - | -0.05 |
| 4 | Schwab Charles | 154.90 Bn | 109.92 Bn | - | 0.09 |
| 5 | Robinhood Markets | 75.17 Bn | 70.53 Bn | 960.00 Mn | - |
| 6 | Interactive Brokers | 38.41 Bn | 49.00 Bn | - | 0.08 |
| 7 | LPL Financial Holdings | 23.13 Bn | 22.10 Bn | - | 0.19 |
| 8 | Tradeweb Markets | 21.12 Bn | 19.87 Bn | - | 0.29 |
| 9 | Circle Internet | 19.75 Bn | 18.24 Bn | 35.01 Mn | - |
| 10 | Moelis | 5.34 Bn | 5.32 Bn | - | - |
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 |