Morgan Stanley (MS-PQ) FCF Payout Ratio (2010 - 2026)
Morgan Stanley (MS-PQ) reported FCF Payout Ratio of 0.22 for Q1 2026, down 232.33% year-over-year from 0.16 in Q1 2025, and up 59.81% on a QoQ basis from 0.54 in Q4 2025.
Morgan Stanley (MS-PQ) has 17 years of FCF Payout Ratio data on file, last reported at 0.22 in Q1 2026.
- Quarterly FCF Payout Ratio fell 232.33% year-over-year to 0.22 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.69 (down 720.32% YoY) and the FY2025 annual result came in at 0.32, up 89.15% from the prior year.
- FCF Payout Ratio improved to 0.22 in Q1 2026 per MS-PQ's latest filing, from 0.54 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.88 in Q2 2024 and bottomed at 3.18 in Q1 2022.
- The 5-year median for FCF Payout Ratio is 0.09 (2024), against an average of 0.17.
- The widest annual swing landed in 2022, when FCF Payout Ratio slumped 11205.67%; it then soared 768.35% in 2024.
- Tracing MS-PQ's FCF Payout Ratio over 5 years: stood at 0.09 in 2022, then grew by 15.28% to 0.08 in 2023, then jumped by 283.56% to 0.15 in 2024, then sank by 472.9% to 0.54 in 2025, then soared by 59.81% to 0.22 in 2026.
- Per Business Quant, the three latest MS-PQ FCF Payout Ratio figures stand at 0.22 (Q1 2026), 0.54 (Q4 2025), and 0.42 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | -0.22 |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | -0.05 |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 0.09 |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | - |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 0.08 |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | - |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 0.19 |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | - |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 0.29 |
| 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 |
| Mar 31, 2021 | 0.03 |
| Dec 31, 2020 | -0.03 |
| Sep 30, 2020 | -0.10 |
| Jun 30, 2020 | -0.04 |
| Mar 31, 2020 | 0.03 |
| Dec 31, 2019 | -1.09 |
| Sep 30, 2019 | 0.05 |
| Jun 30, 2019 | 0.07 |
| Mar 31, 2019 | 0.04 |
| Dec 31, 2018 | -0.08 |
| Sep 30, 2018 | 0.05 |
| Jun 30, 2018 | -0.04 |
| Mar 31, 2018 | 0.05 |
| Dec 31, 2017 | 0.57 |
| Sep 30, 2017 | -0.18 |
| Jun 30, 2017 | -0.07 |
| Mar 31, 2017 | -0.01 |
| Dec 31, 2016 | 0.43 |
| Sep 30, 2016 | -0.15 |
| Jun 30, 2016 | 0.00 |
| Mar 31, 2016 | 0.00 |
| Dec 31, 2015 | 0.01 |
| Sep 30, 2015 | 0.07 |
| Jun 30, 2015 | -0.06 |
| Mar 31, 2015 | -0.02 |
| Dec 31, 2014 | -0.04 |
| Sep 30, 2014 | 0.27 |
| Jun 30, 2014 | 0.94 |
| Mar 31, 2014 | 0.03 |
| Dec 31, 2013 | 0.00 |
| Sep 30, 2013 | 0.00 |
| Jun 30, 2013 | 0.02 |
| Mar 31, 2013 | 0.03 |
| Sep 30, 2012 | 0.39 |
| Jun 30, 2012 | 0.00 |
| Mar 31, 2012 | 0.00 |
| Dec 31, 2011 | -0.11 |
| Sep 30, 2011 | -0.01 |
| Jun 30, 2011 | -0.07 |
| Mar 31, 2011 | -0.17 |
| Dec 31, 2010 | 0.01 |
| Sep 30, 2010 | -0.03 |
| Jun 30, 2010 | 0.04 |
| Mar 31, 2010 | 0.01 |