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Moody's MCO Free cash flow margin
Free cash flow margin at other companies
Other financials
Where this comes from
Calculated from Moody's’s reported figures.
Based on trailing twelve months.
The source filing: Moody's’s 10-Q, filed July 23, 2026. Open the filing →
- Filed
- Jul 23, 2026, 4:19 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-049398
FAQ
- What is Moody's's free cash flow margin?
- Moody's (MCO) reported free cash flow margin of 36.4% in Q2 2026.
- How has Moody's's free cash flow margin changed year-over-year?
- Moody's's free cash flow margin increased by 12.1% year-over-year, from 32.4% to 36.4%.
- What is the long-term trend for Moody's's free cash flow margin?
- Over 5 years (2020 to 2025), Moody's's free cash flow margin has grown at a -2.6% compound annual growth rate (CAGR), from 38% to 33.4%.
- What does free cash flow margin mean?
- Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.
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