Moelis & Company MC NYSE

NYSE • Financial Services • Financial - Capital Markets • US • USD

SharesGrow Score

77/100

5/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Moelis & Company (MC) generated $576.3M in operating cash flow for fiscal year 2025. After capital expenditures of $36.33M, free cash flow was $539.97M.

Free cash flow margin was 35.6% of revenue. Cash conversion ratio was 2.47x, indicating earnings are backed by cash.

The company returned $208.7M in dividends and $74.59M in share buybacks to shareholders during the period.

Criteria supported by this page:

HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (74/100, Pass) — $539.97M (35.6% FCF margin) supports a durable competitive advantage
INCOME (70/100) — Cash conversion ratio was 2.47x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 77/100 with 5/7 criteria passed.

SharesGrow 7-Criteria Score

77/100

SG Score

View full scorecard →

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VALUE

82/100

Price-to-Earnings & upside

→ Valuation

FUTURE

46/100

Analyst consensus

→ Forecast

PAST

75/100

→ Income

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HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

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MOAT

74/100

Proven by this page

✓

GROWTH

90/100

→ Income

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INCOME

70/100

→ Income

Moelis & Company Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$576.3M	$576.3M	$427.49M	$158.47M	$32.99M
Capital Expenditure	$-36.33M	$-36.33M	$-12.09M	$-16.7M	$-5.96M
Free Cash Flow	$539.97M	$539.97M	$415.39M	$141.78M	$27.04M