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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Morgan Stanley (MS-PF) FCF Margin (2016 - 2026)

Morgan Stanley (MS-PF) has 17 years of FCF Margin data on record, last reported at 38.15% in Q1 2026.

  • On a quarterly basis, FCF Margin rose 10103.0% to 38.15% in Q1 2026 year-over-year; TTM through Mar 2026 was 5.38%, a 4175.0% increase, with the full-year FY2025 number at 29.42%, down 2602.0% from a year prior.
  • FCF Margin reached 38.15% in Q1 2026 per MS-PF's latest filing, down from 17.43% in the prior quarter.
  • Over the last five years, FCF Margin for MS-PF hit a ceiling of 107.48% in Q2 2022 and a floor of 144.86% in Q4 2023.
  • A 5-year average of 30.48% and a median of 22.2% in 2025 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: crashed -18563bps in 2023, then skyrocketed 21218bps in 2024.
  • Tracing MS-PF's FCF Margin over 5 years: stood at 115.82% in 2022, then dropped by -25bps to 144.86% in 2023, then soared by 146bps to 67.32% in 2024, then tumbled by -126bps to 17.43% in 2025, then plummeted by -119bps to 38.15% in 2026.
  • Business Quant data shows FCF Margin for MS-PF at 38.15% in Q1 2026, 17.43% in Q4 2025, and 22.2% in Q3 2025.