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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 - 2026)

Morgan Stanley has reported FCF Margin over the past 16 years, most recently at 17.43% 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 was 17.43% for Q4 2025 at Morgan Stanley, up from 22.2% in the prior quarter.
  • Over five years, FCF Margin peaked at 167.66% in Q1 2021 and troughed at 144.86% in Q4 2023.
  • The 5-year median for FCF Margin is 2.43% (2021), against an average of 13.82%.
  • Year-over-year, FCF Margin plummeted -18563bps in 2023 and then surged 21218bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 2.07% in 2021, then plummeted by -5489bps to 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.
  • Per Business Quant, the three most recent readings for MS's FCF Margin are 17.43% (Q4 2025), 22.2% (Q3 2025), and 65.9% (Q2 2025).