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
DateValue
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%