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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 - 2026)

Moodys has reported FCF Margin over the past 18 years, most recently at 40.6% for Q1 2026.

  • Quarterly FCF Margin rose 567.0% to 40.6% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 34.89% through Mar 2026, up 35.0% year-over-year, with the annual reading at 33.36% for FY2025, 220.0% down from the prior year.
  • FCF Margin was 40.6% for Q1 2026 at Moodys, down from 41.13% in the prior quarter.
  • Over five years, FCF Margin peaked at 41.13% in Q4 2025 and troughed at 15.71% in Q2 2022.
  • The 5-year median for FCF Margin is 32.79% (2025), against an average of 31.18%.
  • Biggest five-year swings in FCF Margin: crashed -2060bps in 2022 and later soared 2110bps in 2023.
  • Tracing MCO's FCF Margin over 5 years: stood at 23.1% in 2022, then grew by 18bps to 27.3% in 2023, then surged by 31bps to 35.89% in 2024, then grew by 15bps to 41.13% in 2025, then dropped by -1bps to 40.6% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 40.6%, 41.13%, and 32.79% for Q1 2026, Q4 2025, and Q3 2025 respectively.