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97.51%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 66.8Close
$ 48.86 - $ 81.2 52-Week Range
Ticker Information
Ticker
MCCompany Name
MOELIS & COSector
Financial ServicesIndustry
Capital MarketsExchange
NYSEMOELIS & CO - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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MC - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 478.96M | 97.51% | $ 491.21M |
| 3/31/2025 | $ 417.17M | 97.7% | $ 427M |
| 12/31/2024 | $ 415.39M | 97.17% | $ 427.49M |
| 9/30/2024 | $ 196.42M | 92.88% | $ 211.48M |
| 6/30/2024 | $ 196.71M | 91.74% | $ 214.42M |
| 3/31/2024 | $ 124.66M | 85.61% | $ 145.62M |
| 12/31/2023 | $ 141.78M | 89.47% | $ 158.47M |
| 9/30/2023 | $ 168.09M | 92.59% | $ 181.54M |
| 6/30/2023 | $ 157.1M | 94.1% | $ 166.94M |
| 3/31/2023 | $ 148.7M | 97% | $ 153.31M |
Key Performance Insights, Last 5 Years
- MOELIS & CO's latest trailing twelve months (TTM) FCF/OCF stands at 89.43%.
- Over the past 5 years, MOELIS & CO's average FCF/OCF has been 93.78%.
- The median FCF/OCF for MOELIS & CO during this period was 94.84%
- MOELIS & CO reached its highest FCF/OCF over the past 5 years at 98.25%.
- The lowest FCF/OCF recorded by MOELIS & CO in the same timeframe 81.95%
MOELIS & CO's FCF/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF/OCF Benchmarks
Similar metrics to CF - Operations:
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Free Cash Flow to Operating Cash Flow
[Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].FCF / CF - Operations
(=) FCF/OCF FCF/OCF for MOELIS & CO is calculated as follows: FCF [ $ 271.87M ] / CF - Operations [ $ 304.01M ]
(=) FCF/OCF [ 89.43% ] MC - Free Cash Flow to Operating Cash Flow, Last 5 years
81.95%
Minimum
Dec 31, 2022
98.25%
Maximum
Dec 31, 2021
93.78%
Average
94.84%
Median
FCF/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of FCF/OCF for companies in the Total Stock Market. The average FCF/OCF of the companies is 71.54% with a standard deviation of 29.06%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -23% |
| max | 171.58% |
| average | 71.54% |
| median | 80.73% |
| std | 29.06% |