Morningstar (MORN) FCF Payout Ratio (2011 - 2026)
Morningstar (MORN) posted quarterly FCF Payout Ratio of 0.16 for Q2 2026, down 49.85% year-over-year from 0.31 in Q2 2025, and down 58.22% quarter-over-quarter from 0.37 in Q1 2026.
Morningstar (MORN) FCF Payout Ratio (2011 - 2026) Analysis & Trends
Morningstar (MORN) has reported FCF Payout Ratio for 16 consecutive years, with 0.16 the latest figure, recorded in Q2 2026.
- In Q2 2026, FCF Payout Ratio fell 49.85% year-over-year to 0.16; the TTM figure through Jun 2026 stood at 0.15 (down 17.92% YoY), while the FY2025 annual figure was 0.17, up 12.55% from the prior year.
- FCF Payout Ratio retreated to 0.16 in Q2 2026 per MORN's latest filing, from 0.37 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.
- Historically, FCF Payout Ratio has averaged 0.31 across 5 years, with a median of 0.15 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 tumbled by 34.62% to 0.15 in 2023, then advanced by 3.33% to 0.15 in 2024, then decreased by 23.6% to 0.12 in 2025, then soared by 32.37% to 0.16 in 2026.
- Business Quant data shows MORN's FCF Payout Ratio at 0.16 in Q2 2026, 0.37 in Q1 2026, and 0.12 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 127.26 Bn | 123.12 Bn | 2.98 Bn | 0.21 |
| 2 | Cme | 99.13 Bn | 99.13 Bn | 1.65 Bn | 0.51 |
| 3 | Intercontinental Exchange | 90.95 Bn | 88.99 Bn | - | 0.16 |
| 4 | Moodys | 87.63 Bn | 86.13 Bn | 1.67 Bn | 0.27 |
| 5 | Nasdaq | 55.45 Bn | 54.73 Bn | 1.50 Bn | 0.27 |
| 6 | Coinbase Global | 49.19 Bn | 40.40 Bn | 1.16 Bn | - |
| 7 | Msci | 41.09 Bn | 40.73 Bn | 717.10 Mn | 0.44 |
| 8 | Cboe Global Markets | 31.57 Bn | 29.18 Bn | 731.60 Mn | -0.14 |
| 9 | TransUnion | 16.37 Bn | 15.54 Bn | 765.00 Mn | 0.08 |
| 10 | Morningstar | 8.19 Bn | 7.66 Bn | 423.90 Mn | 0.16 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.16 |
| Mar 31, 2026 | 0.37 |
| Dec 31, 2025 | 0.12 |
| Sep 30, 2025 | 0.12 |
| Jun 30, 2025 | 0.31 |
| Mar 31, 2025 | 0.33 |
| Dec 31, 2024 | 0.15 |
| Sep 30, 2024 | 0.11 |
| Jun 30, 2024 | 0.14 |
| Mar 31, 2024 | 0.29 |
| Dec 31, 2023 | 0.15 |
| Sep 30, 2023 | 0.16 |
| Jun 30, 2023 | -2.76 |
| Mar 31, 2023 | -2.61 |
| Dec 31, 2022 | 0.23 |
| Sep 30, 2022 | 0.22 |
| Jun 30, 2022 | 0.42 |
| Mar 31, 2022 | -3.44 |
| Dec 31, 2021 | 0.13 |
| Sep 30, 2021 | 0.15 |