Morgan Stanley (MS) FCF Payout Ratio (2010 - 2026)
Morgan Stanley's (MS) quarterly FCF Payout Ratio came in at 0.47 in Q2 2026, down 428.54% year-over-year from 0.14 in Q2 2025, and down 116.19% quarter-over-quarter from 0.22 in Q1 2026.
Analysis
Morgan Stanley (MS) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Morgan Stanley (MS) has reported FCF Payout Ratio for 17 consecutive years, with 0.47 the latest figure, recorded in Q2 2026.
- On a quarterly basis, FCF Payout Ratio fell 428.54% year-over-year to 0.47 in Q2 2026; TTM through Jun 2026 was 0.36, a 19.82% decrease from a year earlier, with the FY2025 full-year figure at 0.32, up 89.15% from the prior year.
- FCF Payout Ratio was 0.47 for Q2 2026 at Morgan Stanley, down from 0.22 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.88 in Q2 2024 and troughed at 3.18 in Q1 2022.
- A 5-year average of 0.19 and a median of 0.09 in 2022 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio sank 11205.67% in 2022 and jumped 768.35% in 2024, its largest moves.
- Over 5 years, FCF Payout Ratio stood at 0.09 in 2022, then increased by 15.28% to 0.08 in 2023, then surged by 283.56% to 0.15 in 2024, then plunged by 472.9% to 0.54 in 2025, then climbed by 13.11% to 0.47 in 2026.
- The last three FCF Payout Ratio figures came in at 0.47 (Q2 2026), 0.22 (Q1 2026), and 0.54 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 439.96 Bn | -148.54 Bn | 30.39 Bn | 0.08 |
| 2 | Morgan Stanley | 342.23 Bn | 182.09 Bn | - | -0.47 |
| 3 | Goldman Sachs | 302.60 Bn | -673.74 Bn | - | 0.29 |
| 4 | Mitsubishi Ufj Financial | 296.69 Bn | -87.63 Bn | 10.89 Bn | - |
| 5 | Royal Bank Of Canada | 295.00 Bn | 68.16 Bn | - | - |
| 6 | Wells Fargo & Company | 272.35 Bn | 70.52 Bn | - | 0.21 |
| 7 | American Express | 220.11 Bn | 170.79 Bn | 17.99 Bn | 0.15 |
| 8 | Banco Santander | 218.87 Bn | 226.49 Bn | 28.01 Bn | - |
| 9 | Toronto Dominion Bank | 205.51 Bn | 44.18 Bn | - | 0.24 |
| 10 | Schwab Charles | 189.00 Bn | 115.41 Bn | - | 0.16 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -0.47 |
| 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 |