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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 Payout Ratio (2016 - 2026)

Morningstar (MORN) has disclosed FCF Payout Ratio for 16 consecutive years, with 0.37 as the latest value for Q1 2026.

  • For Q1 2026, FCF Payout Ratio rose 11.95% year-over-year to 0.37; the TTM value through Mar 2026 reached 0.18, up 10.78%, while the annual FY2025 figure was 0.17, 12.55% up from the prior year.
  • FCF Payout Ratio hit 0.37 in Q1 2026 for Morningstar, up from 0.12 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.42 in Q2 2022 and bottomed at 3.44 in Q1 2022.
  • Average FCF Payout Ratio over 5 years is 0.33, with a median of 0.15 recorded in 2024.
  • On a YoY basis, FCF Payout Ratio climbed as much as 234.51% in 2022 and fell as far as 1158.85% in 2022.
  • Morningstar's FCF Payout Ratio stood at 0.23 in 2022, then crashed by 34.62% to 0.15 in 2023, then grew by 3.33% to 0.15 in 2024, then dropped by 23.6% to 0.12 in 2025, then surged by 216.86% to 0.37 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 0.37, 0.12, and 0.12 for Q1 2026, Q4 2025, and Q3 2025 respectively.