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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)

Historic FCF Margin for Moodys (MCO) over the last 17 years, with Q3 2025 value amounting to 32.79%.

  • Moodys' FCF Margin fell 20200.0% to 32.79% in Q3 2025 from the same period last year, while for Sep 2025 it was 31.97%, marking a year-over-year decrease of 17500.0%. This contributed to the annual value of 35.57% for FY2024, which is 37900.0% up from last year.
  • Moodys' FCF Margin amounted to 32.79% in Q3 2025, which was down 20200.0% from 24.66% recorded in Q2 2025.
  • In the past 5 years, Moodys' FCF Margin registered a high of 41.38% during Q1 2021, and its lowest value of 15.4% during Q4 2021.
  • Moreover, its 5-year median value for FCF Margin was 32.64% (2024), whereas its average is 29.89%.
  • Its FCF Margin has fluctuated over the past 5 years, first crashed by -340600bps in 2021, then surged by 211000bps in 2023.
  • Moodys' FCF Margin (Quarter) stood at 15.4% in 2021, then surged by 50bps to 23.1% in 2022, then grew by 18bps to 27.3% in 2023, then surged by 31bps to 35.89% in 2024, then decreased by -9bps to 32.79% in 2025.
  • Its FCF Margin stands at 32.79% for Q3 2025, versus 24.66% for Q2 2025 and 34.93% for Q1 2025.