Morningstar (MORN) FCF Payout Ratio (2011 - 2026)
Morningstar's (MORN) quarterly FCF Payout Ratio came in at 0.16 in 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.
Analysis
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.
- On a quarterly basis, FCF Payout Ratio fell 49.85% year-over-year to 0.16 in Q2 2026; TTM through Jun 2026 was 0.15, a 17.92% decrease from a year earlier, with the FY2025 full-year figure at 0.17, up 12.55% from the prior year.
- FCF Payout Ratio was 0.16 for Q2 2026 at Morningstar, down from 0.37 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.42 in Q2 2022 and troughed at 3.44 in Q1 2022.
- A 5-year average of 0.31 and a median of 0.15 in 2024 frame the typical range for FCF Payout Ratio.
- The widest YoY moves for FCF Payout Ratio: up 234.51% in 2022, down 1158.85% in 2022.
- Over 5 years, FCF Payout Ratio stood at 0.23 in 2022, then tumbled by 34.62% to 0.15 in 2023, then rose by 3.33% to 0.15 in 2024, then fell by 23.6% to 0.12 in 2025, then jumped by 32.37% to 0.16 in 2026.
- The last three FCF Payout Ratio figures came in at 0.16 (Q2 2026), 0.37 (Q1 2026), and 0.12 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 121.34 Bn | 117.20 Bn | 2.98 Bn | 0.21 |
| 2 | Moodys | 81.34 Bn | 79.84 Bn | 1.67 Bn | 0.27 |
| 3 | Msci | 39.85 Bn | 39.49 Bn | 717.10 Mn | 0.44 |
| 4 | Verisk Analytics | 22.97 Bn | 22.42 Bn | 572.90 Mn | 0.22 |
| 5 | Factset Research Systems | 9.48 Bn | 9.17 Bn | 310.73 Mn | 0.16 |
| 6 | Morningstar | 7.30 Bn | 6.77 Bn | 423.90 Mn | 0.16 |
Historic Data
Download Data
Historic 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 |