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
DateValue
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