Morgan Stanley (MS) FCF Payout Ratio (2010 - 2026)
Morgan Stanley (MS) posted quarterly 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% quarter-over-quarter from 0.54 in Q4 2025.
Morgan Stanley (MS) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Morgan Stanley (MS) has reported FCF Payout Ratio for 17 consecutive years, with 0.22 the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 232.33% year-over-year to 0.22; the TTM figure through Mar 2026 stood at 1.69 (down 720.32% YoY), while the FY2025 annual figure was 0.32, up 89.15% from the prior year.
- FCF Payout Ratio grew to 0.22 in Q1 2026 per MS'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.
- Historically, FCF Payout Ratio has averaged 0.17 across 5 years, with a median of 0.09 in 2024.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio plunged 11205.67% — and 2024, when it surged 768.35%.
- Morgan Stanley's FCF Payout Ratio stood at 0.09 in 2022, then gained by 15.28% to 0.08 in 2023, then jumped by 283.56% to 0.15 in 2024, then plunged by 472.9% to 0.54 in 2025, then soared by 59.81% to 0.22 in 2026.
- Business Quant data shows MS's FCF Payout Ratio at 0.22 in Q1 2026, 0.54 in Q4 2025, and 0.42 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | -0.47 |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 0.29 |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 0.09 |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | - |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | - |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 0.08 |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 0.12 |
| 10 | Tradeweb Markets | 23.53 Bn | 22.17 Bn | - | 0.08 |
Historic Data
Download 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 |