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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 - 2025)

Morningstar (MORN) has disclosed FCF Payout Ratio for 15 consecutive years, with 0.12 as the latest value for Q4 2025.

  • On a quarterly basis, FCF Payout Ratio fell 23.6% to 0.12 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.17, a 12.55% increase, with the full-year FY2025 number at 0.17, up 12.55% from a year prior.
  • FCF Payout Ratio was 0.12 for Q4 2025 at Morningstar, down from 0.12 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.42 in Q2 2022 to a low of 3.44 in Q1 2022.
  • A 5-year average of 0.27 and a median of 0.15 in 2023 define the central range for FCF Payout Ratio.
  • Biggest YoY gain for FCF Payout Ratio was 234.51% in 2022; the steepest drop was 1158.85% in 2022.
  • Morningstar's FCF Payout Ratio stood at 0.13 in 2021, then skyrocketed by 76.43% to 0.23 in 2022, then plummeted by 34.62% to 0.15 in 2023, then increased by 3.33% to 0.15 in 2024, then decreased by 23.6% to 0.12 in 2025.
  • Per Business Quant, the three most recent readings for MORN's FCF Payout Ratio are 0.12 (Q4 2025), 0.12 (Q3 2025), and 0.31 (Q2 2025).