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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Moodys (MCO) FCF Margin (2016 - 2025)

Moodys (MCO) has disclosed FCF Margin for 17 consecutive years, with 41.13% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 525.0% to 41.13% in Q4 2025 year-over-year; TTM through Dec 2025 was 33.36%, a 220.0% decrease, with the full-year FY2025 number at 33.36%, down 220.0% from a year prior.
  • FCF Margin was 41.13% for Q4 2025 at Moodys, up from 32.79% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 41.38% in Q1 2021 to a low of 15.4% in Q4 2021.
  • A 5-year average of 30.45% and a median of 32.71% in 2024 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: tumbled -3406bps in 2021, then skyrocketed 2110bps in 2023.
  • Moodys' FCF Margin stood at 15.4% in 2021, then surged by 50bps to 23.1% in 2022, then rose by 18bps to 27.3% in 2023, then skyrocketed by 31bps to 35.89% in 2024, then rose by 15bps to 41.13% in 2025.
  • Per Business Quant, the three most recent readings for MCO's FCF Margin are 41.13% (Q4 2025), 32.79% (Q3 2025), and 24.66% (Q2 2025).