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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 - 2025)

Historic FCF Margin for Morningstar (MORN) over the last 17 years, with Q4 2025 value amounting to 25.16%.

  • Morningstar's FCF Margin rose 60700.0% to 25.16% in Q4 2025 from the same period last year, while for Dec 2025 it was 18.1%, marking a year-over-year decrease of 16300.0%. This contributed to the annual value of 18.1% for FY2025, which is 16300.0% down from last year.
  • Per Morningstar's latest filing, its FCF Margin stood at 25.16% for Q4 2025, which was up 60700.0% from 25.93% recorded in Q3 2025.
  • Morningstar's 5-year FCF Margin high stood at 27.36% for Q3 2024, and its period low was 1.27% during Q1 2023.
  • Moreover, its 5-year median value for FCF Margin was 16.85% (2024), whereas its average is 15.2%.
  • In the last 5 years, Morningstar's FCF Margin crashed by -182500bps in 2022 and then skyrocketed by 222700bps in 2024.
  • Quarter analysis of 5 years shows Morningstar's FCF Margin stood at 22.87% in 2021, then crashed by -38bps to 14.19% in 2022, then soared by 41bps to 20.01% in 2023, then decreased by -5bps to 19.09% in 2024, then soared by 32bps to 25.16% in 2025.
  • Its FCF Margin was 25.16% in Q4 2025, compared to 25.93% in Q3 2025 and 10.31% in Q2 2025.