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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

Morningstar (MORN) FCF Margin (2016 - 2026)

Morningstar (MORN) has disclosed FCF Margin for 18 consecutive years, with 8.31% as the latest value for Q1 2026.

  • For Q1 2026, FCF Margin fell 179.0% year-over-year to 8.31%; the TTM value through Mar 2026 reached 17.44%, down 193.0%, while the annual FY2025 figure was 18.1%, 163.0% down from the prior year.
  • FCF Margin hit 8.31% in Q1 2026 for Morningstar, down from 25.16% in the prior quarter.
  • Across five years, FCF Margin topped out at 27.36% in Q3 2024 and bottomed at 1.27% in Q1 2023.
  • Average FCF Margin over 5 years is 13.61%, with a median of 14.19% recorded in 2022.
  • Year-over-year, FCF Margin plummeted -1825bps in 2022 and then surged 2227bps in 2024.
  • Morningstar's FCF Margin stood at 14.19% in 2022, then surged by 41bps to 20.01% in 2023, then decreased by -5bps to 19.09% in 2024, then surged by 32bps to 25.16% in 2025, then tumbled by -67bps to 8.31% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 8.31%, 25.16%, and 25.93% for Q1 2026, Q4 2025, and Q3 2025 respectively.