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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) FCF Margin (2016 - 2025)

Morgan Stanley (MS) has disclosed FCF Margin for 17 consecutive years, with 13.47% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 8079.0% to 13.47% in Q4 2025 year-over-year; TTM through Dec 2025 was 28.42%, a 2502.0% decrease, with the full-year FY2025 number at 25.32%, down 2192.0% from a year prior.
  • FCF Margin was 13.47% for Q4 2025 at Morgan Stanley, up from 22.2% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 167.66% in Q1 2021 to a low of 144.86% in Q4 2023.
  • A 5-year average of 13.62% and a median of 2.43% in 2021 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: plummeted -18563bps in 2023, then surged 21218bps in 2024.
  • Morgan Stanley's FCF Margin stood at 2.07% in 2021, then tumbled by -5489bps to 115.82% in 2022, then decreased by -25bps to 144.86% in 2023, then skyrocketed by 146bps to 67.32% in 2024, then plummeted by -120bps to 13.47% in 2025.
  • Per Business Quant, the three most recent readings for MS's FCF Margin are 13.47% (Q4 2025), 22.2% (Q3 2025), and 65.9% (Q2 2025).