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MSCI MSCI Free cash flow

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Other financials

Income statement

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Revenue$867.0M+12.2%
Gross profit$717.1M+12.9%
Operating income$487.5M+14.6%
Net income$342.0M+12.6%
EPS (diluted)$4.69+19.6%

Balance sheet

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Cash & equivalents$356.4M+2.6%
Total debt$6.5B+40.6%
Total equity-$2.7B-203%
Total assets$5.6B+4.3%

Cash flow

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Operating cash flow$370.8M+10.3%
CapEx$11.0M-2.7%

Valuation

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Market cap$41.02B-7.0%
Enterprise value$47.21B-2.5%
P/E30.2×-7.2×
P/S12.3×-2.5×

Profitability

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Gross margin83%+0.8pp
Operating margin55.7%+1.8pp
Net margin40.7%+1.3pp
FCF margin47.9%-0.5pp

Returns & leverage

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Return on equity113.8%
Debt / equity6.8×
Current ratio0.9×0.0×

Where this comes from

Calculated from MSCI’s reported figures.

The source filing: MSCI’s 10-Q, filed July 21, 2026. Open the filing →

Filed
Jul 21, 2026, 1:49 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001408198-26-000046

FAQ

What is MSCI's free cash flow?
MSCI (MSCI) reported free cash flow of $359.8M in Q2 2026.
How has MSCI's free cash flow changed year-over-year?
MSCI's free cash flow increased by 10.7% year-over-year, from $324.9M to $359.8M.
What is the long-term trend for MSCI's free cash flow?
Over 4 years (2021 to 2025), MSCI's free cash flow has grown at a 13.8% compound annual growth rate (CAGR), from $922.56M to $1.55B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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