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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-PO) FCF Margin (2016 - 2025)

Morgan Stanley (MS-PO) has disclosed FCF Margin for 16 consecutive years, with 17.43% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 8475.0% to 17.43% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 29.42% through Dec 2025, down 2602.0% year-over-year, with the annual reading at 29.42% for FY2025, 2602.0% down from the prior year.
  • FCF Margin for Q4 2025 was 17.43% at Morgan Stanley, up from 22.2% in the prior quarter.
  • The five-year high for FCF Margin was 167.66% in Q1 2021, with the low at 144.86% in Q4 2023.
  • Average FCF Margin over 5 years is 13.82%, with a median of 2.43% recorded in 2021.
  • The sharpest move saw FCF Margin tumbled -18563bps in 2023, then soared 21218bps in 2024.
  • Over 5 years, FCF Margin stood at 2.07% in 2021, then crashed by -5489bps to 115.82% in 2022, then fell by -25bps to 144.86% in 2023, then surged by 146bps to 67.32% in 2024, then plummeted by -126bps to 17.43% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 17.43%, 22.2%, and 65.9% for Q4 2025, Q3 2025, and Q2 2025 respectively.