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91.21%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 569.11Close
$ 506.56 - $ 635.99 52-Week Range
Ticker Information
Ticker
MSCICompany Name
MSCI INCSector
Financial ServicesIndustry
Financial Data & Stock ExchangesExchange
NYSEMSCI INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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MSCI - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 1.36B | 91.21% | $ 1.49B |
| 3/31/2025 | $ 1.38B | 91.77% | $ 1.5B |
| 12/31/2024 | $ 1.39B | 92.33% | $ 1.5B |
| 9/30/2024 | $ 1.36B | 93.08% | $ 1.46B |
| 6/30/2024 | $ 1.24B | 92.9% | $ 1.33B |
| 3/31/2024 | $ 1.18B | 92.65% | $ 1.27B |
| 12/31/2023 | $ 1.15B | 92.65% | $ 1.24B |
| 9/30/2023 | $ 1.07B | 92.3% | $ 1.16B |
| 6/30/2023 | $ 1.11B | 92.76% | $ 1.19B |
| 3/31/2023 | $ 1.04B | 92.9% | $ 1.12B |
Key Performance Insights, Last 5 Years
- MSCI INC's latest trailing twelve months (TTM) FCF/OCF stands at 93.58%.
- Over the past 5 years, MSCI INC's average FCF/OCF has been 93.15%.
- The median FCF/OCF for MSCI INC during this period was 93.09%
- MSCI INC reached its highest FCF/OCF over the past 5 years at 94.47%.
- The lowest FCF/OCF recorded by MSCI INC in the same timeframe 91.21%
MSCI INC'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 MSCI INC is calculated as follows: FCF [ $ 766.27M ] / CF - Operations [ $ 818.82M ]
(=) FCF/OCF [ 93.58% ] MSCI - Free Cash Flow to Operating Cash Flow, Last 5 years
91.21%
Minimum
Jun 30, 2025
94.47%
Maximum
Mar 31, 2021
93.15%
Average
93.09%
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% |