Morgan Stanley (MS) FCF Payout Ratio (2010 - 2026)

Morgan Stanley (MS) reported 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 17 years of FCF Payout Ratio data on file, last reported at 0.22 in Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.22, down 232.33% year-over-year; the trailing twelve-month figure through Mar 2026 was 1.69 (down 720.32% YoY), and the FY2025 annual result was 0.32, up 89.15% from the prior year.
  • FCF Payout Ratio climbed to 0.22 in Q1 2026 per MS's latest filing, from 0.54 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 0.17 and a median of 0.09 in 2024 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2022 and 2024: FCF Payout Ratio plunged 11205.67% in 2022, then surged 768.35% in 2024.
  • 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 tumbled by 472.9% to 0.54 in 2025, then surged 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 SOL Strategies 100,773.79 Bn 100,773.79 Bn - -
2 Morgan Stanley 331.35 Bn 197.82 Bn - -0.22
3 Goldman Sachs 317.73 Bn -619.82 Bn - -0.05
4 Schwab Charles 153.74 Bn 108.77 Bn - 0.09
5 Robinhood Markets 75.98 Bn 71.34 Bn 960.00 Mn -
6 Interactive Brokers 38.91 Bn 49.50 Bn - 0.08
7 LPL Financial Holdings 22.76 Bn 21.73 Bn - 0.19
8 Tradeweb Markets 20.90 Bn 19.65 Bn - 0.29
9 Circle Internet 20.00 Bn 18.49 Bn 35.01 Mn -
10 Iren 19.67 Bn 17.46 Bn 144.76 Mn -

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