Moody's Stock

Moody's FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Moody's (MCO) as of Aug 6, 2026 is 104.72 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 122.50 % — a change of -14.51% (lower).

FCF Conversion

104.72 %

YoY

-14.51%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Moody's is 2026 104.72 % . FCF Conversion Rate (FCF/EBITDA) of Moody's was 2025 122.50 % . It decreases by -14.51% lower compared to the previous year.
Access this data via the Eulerpool API

Moody's Stock analysis

What does Moody's do? Moody's is a leading global financial analysis company based in New York City. It was founded in 1909 by John Moody and has been listed on the New York Stock Exchange since 1914. Moody's Corporation consists of two main business units, the analytics and data division, as well as numerous subsidiaries. Moody's provides a wide range of analytical services and financial data to support investors and companies in making economic decisions. The company assesses the creditworthiness and risk of securities, companies, and institutions in order to provide an objective evaluation of the issuer and the product. These ratings are often used to make investment decisions and evaluate the success of securities issuances or companies. In the analytics division, Moody's is known for its credit ratings, which assess the creditworthiness of companies and governments. These ratings are used by investors in deciding which bonds to buy or hold, as well as by issuers in determining the amount of credit and interest rates. Moody's is one of the key players in this field and has built a strong reputation. Moody's Analytics is a software product line that supports financial institutions in risk monitoring, data analysis, and decision-making. These products offer a wide range of analytical functions, including financial modeling, predicting market changes, and calculating risks. Moody's Analytics is now one of the leading brands in the field of economic and financial analysis. In recent years, the company has also expanded its presence in the corporate data sector. Moody's ESG Ratings (Environmental, Social, and Governance) provide assessments of companies and institutions in terms of environmental impact, social responsibility, and corporate governance. These ratings help investors measure the sustainability of companies and optimize their portfolios. The company has made many acquisitions in recent years to expand its portfolio in the ESG field. Moody's has also faced criticism from regulators and investors in the past. In particular, during the 2008 financial crisis, the company was criticized for its evaluation of structured financial products that later led to market turbulence. Since then, Moody's has adjusted and improved its analysis procedures and methods to provide better and more transparent evaluations. Overall, Moody's is a company that has a broad impact on financial markets. It provides critical information and data to investors and financial institutions to make strategic decisions based on their assessments. The corporate structure, product range, and broad global presence make Moody's a unique company. Moody's is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Moody's stock

FCF Conversion Rate (FCF/EBITDA) of Moody's is 104.72 % in 2026.

FCF Conversion Rate (FCF/EBITDA) of Moody's changed from 122.50 % to 104.72 %, representing a -14.51% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Moody's since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Moody's with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

Access this data via the Eulerpool API

Cash Flow — Moody's

All Key Metrics — Moody's