Morningstar MORN
NASDAQ MORN
$192.98 -5.10 (-2.58%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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