Moodys (MCO) FCF Margin (2009 - 2026)
Moodys (MCO) posted quarterly FCF Margin of 31.49% for Q2 2026, up 683.0% year-on-year from 4.02% in Q2 2025, and down 22.44% on a QoQ basis from 40.6% in Q1 2026.
Moodys (MCO) FCF Margin (2009 - 2026) Analysis & Trends
Moodys (MCO) has reported FCF Margin for 18 consecutive years, with 31.49% the latest figure, recorded in Q2 2026.
- Quarterly FCF Margin rose 683.0% year-over-year to 31.49% in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 36.36% (up 391.0% YoY) and the FY2025 annual result came in at 33.36%, down 220.0% from the prior year.
- FCF Margin retreated to 31.49% in Q2 2026 per MCO's latest filing, from 40.6% in the prior quarter.
- Over the last five years, FCF Margin for MCO reached as high as 41.13% in Q4 2025 and fell as low as 15.71% in Q2 2022.
- A 5-year average of 31.2% and a median of 32.71% in 2024 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2022 — FCF Margin sank 2060 bps — and 2023, when it soared 2110 bps.
- Year by year, FCF Margin stood at 23.1% in 2022, then rose by 18 bps to 27.3% in 2023, then jumped by 31 bps to 35.89% in 2024, then climbed by 15 bps to 41.13% in 2025, then retreated by 23 bps to 31.49% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 31.49%, 40.6%, and 41.13% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Bit Origin | 1,110.84 Bn | 1,110.84 Bn | - | - |
| 2 | S&P Global | 130.72 Bn | 128.91 Bn | 2.94 Bn | 24.21% |
| 3 | Cme | 92.16 Bn | 92.16 Bn | 1.65 Bn | 54.13% |
| 4 | Moodys | 84.72 Bn | 83.22 Bn | 1.67 Bn | 31.49% |
| 5 | Intercontinental Exchange | 84.12 Bn | 82.38 Bn | - | 40.78% |
| 6 | Nasdaq | 53.10 Bn | 52.38 Bn | 1.50 Bn | 25.04% |
| 7 | Coinbase Global | 44.25 Bn | 33.81 Bn | 1.33 Bn | 12.93% |
| 8 | Msci | 41.65 Bn | 41.29 Bn | 717.10 Mn | 41.68% |
| 9 | Cboe Global Markets | 30.13 Bn | 27.96 Bn | 728.90 Mn | 152.48% |
| 10 | TransUnion | 14.77 Bn | 14.04 Bn | 726.20 Mn | 1.53% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 31.49% |
| Mar 31, 2026 | 40.60% |
| Dec 31, 2025 | 41.13% |
| Sep 30, 2025 | 32.79% |
| Jun 30, 2025 | 24.66% |
| Mar 31, 2025 | 34.93% |
| Dec 31, 2024 | 35.89% |
| Sep 30, 2024 | 34.80% |
| Jun 30, 2024 | 32.64% |
| Mar 31, 2024 | 39.03% |
| Dec 31, 2023 | 27.30% |
| Sep 30, 2023 | 26.56% |
| Jun 30, 2023 | 36.81% |
| Mar 31, 2023 | 36.39% |
| Dec 31, 2022 | 23.10% |
| Sep 30, 2022 | 20.78% |
| Jun 30, 2022 | 15.71% |
| Mar 31, 2022 | 27.00% |
| Dec 31, 2021 | 15.40% |
| Sep 30, 2021 | 26.41% |