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% YoY from 0.16 in Q1 2025, and up 59.81% sequentially from 0.54 in Q4 2025.

Morgan Stanley (MS) FCF Payout Ratio (2010 - 2026) Analysis & Trends

Morgan Stanley has disclosed FCF Payout Ratio across 17 years of filings, most recently posting 0.22 for 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 rose to 0.22 in Q1 2026, from 0.54 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for MS reached as high as 0.88 in Q2 2024 and fell as low as 3.18 in Q1 2022.
  • The 5-year median for FCF Payout Ratio is 0.09 (2024), against an average of 0.17.
  • Annual changes were most pronounced in 2022 — FCF Payout Ratio slumped 11205.67% — and 2024, when it surged 768.35%.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.09 in 2022, then rose by 15.28% to 0.08 in 2023, then soared by 283.56% to 0.15 in 2024, then sank by 472.9% to 0.54 in 2025, then surged by 59.81% to 0.22 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.22, 0.54, and 0.42 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - -0.22
2 Goldman Sachs 309.79 Bn -627.76 Bn - -0.05
3 Schwab Charles 167.21 Bn 122.24 Bn - 0.09
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn -
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn -
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - 0.19
7 Tradeweb Markets 21.59 Bn 20.34 Bn - 0.29
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn -
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn -
10 Evercore 13.30 Bn 11.58 Bn 1.38 Bn -0.16

Historic Data

Download Data
DateValue
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