Morgan Stanley (MS-PI) FCF Payout Ratio (2010 - 2026)
Morgan Stanley (MS-PI) posted quarterly FCF Payout Ratio of 0.22 for Q1 2026, down 232.33% YoY from 0.16 in Q1 2025, and up 59.81% sequentially from 0.54 in Q4 2025.
Morgan Stanley (MS-PI) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Morgan Stanley has disclosed FCF Payout Ratio across 17 years of filings, most recently posting 0.22 for Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 232.33% year-over-year to 0.22; the TTM figure through Mar 2026 stood at 1.69 (down 720.32% YoY), while the FY2025 annual figure was 0.32, up 89.15% from the prior year.
- FCF Payout Ratio rose to 0.22 in Q1 2026, from 0.54 in the prior quarter.
- Over the last five years, FCF Payout Ratio for MS-PI reached as high as 0.88 in Q2 2024 and fell as low as 3.18 in Q1 2022.
- The 5-year median for FCF Payout Ratio is 0.09 (2024), against an average of 0.17.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio slumped 11205.67% — and 2024, when it surged 768.35%.
- A 5-year view of FCF Payout Ratio shows it stood at 0.09 in 2022, then rose by 15.28% to 0.08 in 2023, then soared by 283.56% to 0.15 in 2024, then sank by 472.9% to 0.54 in 2025, then surged by 59.81% to 0.22 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.22, 0.54, and 0.42 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | -0.22 |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | -0.05 |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 0.09 |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | - |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 0.19 |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 0.29 |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | - |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | - |
| 10 | Morgan Stanley | - | - | - | -0.22 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.22 |
| Dec 31, 2025 | -0.54 |
| Sep 30, 2025 | -0.42 |
| Jun 30, 2025 | 0.14 |
| Mar 31, 2025 | -0.07 |
| Dec 31, 2024 | 0.15 |
| Sep 30, 2024 | -0.09 |
| Jun 30, 2024 | 0.88 |
| Mar 31, 2024 | 0.42 |
| Dec 31, 2023 | -0.08 |
| Sep 30, 2023 | 0.53 |
| Jun 30, 2023 | -0.13 |
| Mar 31, 2023 | -0.13 |
| Dec 31, 2022 | -0.09 |
| Sep 30, 2022 | -0.17 |
| Jun 30, 2022 | 0.09 |
| Mar 31, 2022 | -3.18 |
| Dec 31, 2021 | -4.37 |
| Sep 30, 2021 | 0.90 |
| Jun 30, 2021 | 0.18 |