Moelis & Company

MCNYSEFinancial Services● Active

$67.86

$-1.38(-1.99%)

Market Cap$5.0B

P/E Ratio—

52W High$78.216

52W Low$51.06

Avg Volume1.2M

Open$69.01

Beta1.85

Overview

Moelis & Company (MC) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

MC · free cash flow · updated Jun 8, 2026

Core FCF metrics

MC · FCF · TTM · margin & CAGR

Free cash flow was $540.0M for FY2025 (fiscal year ending 2025-12-31), up 30.0% year-over-year The FCF margin was 35.6%. Five-year CAGR stands at +6.8%.

FY2025 Free Cash Flow$540.0M▲ +30.0% YoY

Trailing 12M (TTM)$417.0Mtrailing 4 quarters sum

FCF Margin35.6%$540.0M ÷ revenue

3-Year CAGR+171.3%FY2022 → FY2025

5-Year CAGR+6.8%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

MC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$576.3M(36M)$540.0M▲ +30.0%35.6%

FY2024$427.5M(12M)$415.4M▲ +193.0%34.8%

FY2023$158.5M(17M)$141.8M▲ +424.4%16.6%

FY2022$33.0M(6M)$27.0M▼ 97.1%2.7%

FY2021$937.0M(16M)$920.6M▲ +136.9%59.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

MC · P/FCF · FCF yield · FCF per share

Moelis & Company (MC) trades at a FCF yield of 8.26% and a price-to-free-cash-flow ratio of 12.2x. FCF per share stands at $5.56, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

8.26%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$5.56

TTM FCF ÷ Shares Outstanding

Price / FCF

x12.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x12.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

MC · cash flow statement · operating / investing / financing

For FY2025, Moelis & Company generated $576.3M in operating cash flow and spent 36M in capital expenditures, yielding $540.0M in free cash flow.

Operating Activities

+$576.3M

Cash from core business operations

2025-12-31

Investing Activities

−$196.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$283.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($576.3M) − |CapEx| (36M) = FCF ($540.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

MC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Moelis & CompanyYOU

$540.0M+30.0%35.6%

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Moelis & Company (MC) reported free cash flow of $540.0M for FY2025 (fiscal year ending 2025-12-31), up 30.0% year-over-year. The FCF margin was 35.6%.

Based on available data, Moelis & Company has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $920.6M in FY2021. The 5-year CAGR stands at +6.8%.

Moelis & Company's FCF yield is 8.26% and price-to-FCF ratio is 12.2x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

MC free cash flow · 8 questions

Moelis & Company free cash flow was $540.0M for FY2025, up 30.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $417.0M.

MC free cash flowMC FCFMC FCF 2025MC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Moelis & Company · Moelis & Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026