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88.57%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 484.1Close
$ 396.7 - $ 527.48 52-Week Range
Ticker Information
Ticker
MCOCompany Name
MOODYS CORPSector
Financial ServicesIndustry
Financial Data & Stock ExchangesExchange
NYSEMOODYS CORP - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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MCO - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 2.37B | 88.57% | $ 2.68B |
| 3/31/2025 | $ 2.5B | 88.51% | $ 2.82B |
| 12/31/2024 | $ 2.52B | 88.83% | $ 2.84B |
| 9/30/2024 | $ 2.33B | 88.03% | $ 2.64B |
| 6/30/2024 | $ 2.08B | 86.88% | $ 2.4B |
| 3/31/2024 | $ 2.04B | 88.09% | $ 2.32B |
| 12/31/2023 | $ 1.88B | 87.4% | $ 2.15B |
| 9/30/2023 | $ 1.77B | 86.49% | $ 2.05B |
| 6/30/2023 | $ 1.65B | 85.61% | $ 1.93B |
| 3/31/2023 | $ 1.31B | 81.58% | $ 1.61B |
Key Performance Insights, Last 5 Years
- MOODYS CORP's latest trailing twelve months (TTM) FCF/OCF stands at 95.37%.
- Over the past 5 years, MOODYS CORP's average FCF/OCF has been 88.92%.
- The median FCF/OCF for MOODYS CORP during this period was 88.3%
- MOODYS CORP reached its highest FCF/OCF over the past 5 years at 96.51%.
- The lowest FCF/OCF recorded by MOODYS CORP in the same timeframe 80.8%
MOODYS CORP'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 MOODYS CORP is calculated as follows: FCF [ $ 1.88B ] / CF - Operations [ $ 1.97B ]
(=) FCF/OCF [ 95.37% ] MCO - Free Cash Flow to Operating Cash Flow, Last 5 years
80.8%
Minimum
Dec 31, 2022
96.51%
Maximum
Jun 30, 2021
88.92%
Average
88.3%
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 71.5% with a standard deviation of 29.03%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -23% |
| max | 171.58% |
| average | 71.5% |
| median | 80.83% |
| std | 29.03% |