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| Date | Value |
|---|---|
| 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 |