Moody's Corporation (MCO) FCF Payout Ratio: 23.58%
Is Moody's Corporation’s FCF payout ratio high or low?
Moody's Corporation's FCF payout ratio of 23.58% is 17% below its 5-year average of 28.40%, near the low end of its 5-year range (20.56%–43.24%).
8.99% below its 12-month average of 25.91%.
MCO FCF Payout Ratio Chart
MCO Average FCF Payout Ratio Chart
MCO Current vs Average FCF Payout Ratio Chart
MCO FCF Payout Ratio Metrics
FCF PAYOUT RATIO
23.58%
FCF PAYOUT RATIO AVG TTM
25.91%
FCF PAYOUT RATIO AVG 3Y
31.26%
FCF PAYOUT RATIO AVG 5Y
28.40%
FCF PAYOUT RATIO AVG 10Y
28.50%
FCF PAYOUT RATIO AVG 15Y
25.80%
FCF PAYOUT RATIO AVG 20Y
22.95%
CURRENT VS TTM AVG
-8.99%
CURRENT VS 3Y AVG
-24.58%
CURRENT VS 5Y AVG
-16.99%
CURRENT VS 10Y AVG
-17.27%
CURRENT VS 15Y AVG
-8.61%
CURRENT VS 20Y AVG
+2.74%
Payout Ratio Comparison
FCF Payout Ratio
23.6%
Earnings Payout Ratio
28.7%
Dividend Yield
0.87%
FCF Yield
3.83%
Annual FCF Payout Ratio History
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $2.58B | $701.00M | 27.2% |
| 2024 | $2.52B | $620.00M | 24.6% |
| 2023 | $1.88B | $564.00M | 30.0% |
| 2022 | $1.19B | $515.00M | 43.2% |
| 2021 | $1.87B | $463.00M | 24.8% |
| 2020 | $2.04B | $420.00M | 20.6% |
| 2019 | $1.61B | $378.00M | 23.5% |
| 2018 | $1.37B | $337.20M | 24.6% |
| 2017 | $664.00M | $290.40M | 43.7% |
| 2016 | $1.11B | $285.10M | 25.7% |
| 2015 | $1.06B | $272.10M | 25.6% |
| 2014 | $944.00M | $236.00M | 25.0% |
| 2013 | $884.50M | $197.30M | 22.3% |
| 2012 | $778.10M | $143.00M | 18.4% |
| 2011 | $735.60M | $121.00M | 16.4% |
| 2010 | $574.30M | $98.60M | 17.2% |
| 2009 | $553.10M | $94.50M | 17.1% |
| 2008 | $450.30M | $96.80M | 21.5% |
| 2007 | $802.20M | $85.20M | 10.6% |
| 2006 | $721.40M | $79.50M | 11.0% |
| 2005 | $676.60M | $60.30M | 8.9% |
| 2004 | $498.40M | $44.70M | 9.0% |
| 2003 | $450.50M | $26.80M | 5.9% |
| 2002 | $316.70M | $27.80M | 8.8% |
| 2001 | $291.50M | $28.30M | 9.7% |
| 2000 | $55.30M | $7.20M | 13.0% |
| 1999 | $300.60M | $120.10M | 40.0% |
| 1998 | $286.80M | $137.40M | 47.9% |
Formula: FCF Payout Ratio = Dividends Paid / Free Cash Flow × 100
FCF payout and earnings payout:
- FCF represents operating cash flow after capital expenditures
- FCF payout compares dividends paid with free cash flow
- FCF payout above 100% means dividends paid exceeded free cash flow for the period
- Earnings payout compares dividends paid with net income
Reading the series: Use the chart and table to compare dividend payments with cash generation over time.
Moody's Corporation FCF Payout Ratio Formula & Definition
FCF Payout Ratio measures what percentage of free cash flow is paid out as dividends. Unlike earnings-based payout, it compares dividends with cash generated after capital expenditures.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Moody's Corporation FCF Payout Ratio FAQ
- What is the FCF payout ratio for Moody's Corporation (MCO)?
- The FCF payout ratio for MCO stock is 23.58%.
- Is Moody's Corporation's FCF payout ratio high or low?
- Moody's Corporation's FCF payout ratio of 23.58% is 17% below its 5-year average of 28.40%, near the low end of its 5-year range (20.56%–43.24%).
- What is the TTM average FCF payout ratio for Moody's Corporation (MCO)?
- The TTM average FCF payout ratio for MCO stock is 25.91%.
- What is the 3Y average FCF payout ratio for Moody's Corporation (MCO)?
- The 3Y average FCF payout ratio for MCO stock is 31.26%.
- What is the 5Y average FCF payout ratio for Moody's Corporation (MCO)?
- The 5Y average FCF payout ratio for MCO stock is 28.40%.
- What is the 10Y average FCF payout ratio for Moody's Corporation (MCO)?
- The 10Y average FCF payout ratio for MCO stock is 28.50%.
- What is the 15Y average FCF payout ratio for Moody's Corporation (MCO)?
- The 15Y average FCF payout ratio for MCO stock is 25.80%.
- What is the 20Y average FCF payout ratio for Moody's Corporation (MCO)?
- The 20Y average FCF payout ratio for MCO stock is 22.95%.
Moody's Corporation FCF Payout Ratio History
| DATE | FCF PAYOUT RATIO |
|---|---|
| 2025-12-31 | 27.22% |
| 2024-12-31 | 24.59% |
| 2023-12-31 | 30.00% |
| 2022-12-31 | 43.24% |
| 2021-12-31 | 24.81% |
| 2020-12-31 | 20.56% |
| 2019-12-31 | 23.54% |
| 2018-12-31 | 24.60% |
| 2017-12-31 | 43.73% |
| 2016-12-31 | 25.66% |
| 2015-12-31 | 25.56% |
| 2014-12-31 | 25.00% |
| 2013-12-31 | 22.31% |
| 2012-12-31 | 18.38% |
| 2011-12-31 | 16.45% |
| 2010-12-31 | 17.17% |
| 2009-12-31 | 17.09% |
| 2008-12-31 | 21.50% |
| 2007-12-31 | 10.62% |
| 2006-12-31 | 11.02% |
| 2005-12-31 | 8.91% |
| 2004-12-31 | 8.97% |
| 2003-12-31 | 5.95% |
| 2002-12-31 | 8.78% |
| 2001-12-31 | 9.71% |
| 2000-12-31 | 13.02% |
| 1999-12-31 | 39.95% |
| 1998-12-31 | 47.91% |
About Moody's Corporation
Moody's Corporation operates as a global leader in risk assessment, divided into two main segments: Moody's Investors Service and Moody's Analytics. Moody's Investors Service is dedicated to issuing credit ratings and providing detailed assessments for a diverse range of debt obligations and the entities that issue them. This encompasses corporate, financial institution, governmental, and structured finance securities across approximately 140 nations. These ratings are made publicly available through press releases, digital media, and real-time financial information systems. Its vast scope includes ratings for thousands of non-financial corporations, financial institutions, public finance issuers, sovereign and sub-sovereign governments, supranational bodies, infrastructure projects, and structured finance deals. The Moody's Analytics segment develops and provides a comprehensive suite of products and services designed to support the risk management needs of institutional participants in financial markets. This includes subscription-based research, data, and analytical tools such as credit ratings, quantitative credit scores, economic forecasts, business intelligence, commercial real estate data, and specialized training and certification programs. Additionally, this segment offers offshore analytical and research services, along with advanced software solutions for risk management. Originally founded in 1900 and headquartered in New York, New York, the company was known as Dun and Bradstreet Company before officially becoming Moody's Corporation in September 2000.
- Sector
- Financial Services
- Industry
- Financial - Data & Stock Exchanges
- CEO
- Robert Scott Fauber