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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Farmers & Merchants Bancorp (FMAO) FCF Margin (2016 - 2025)

Farmers & Merchants Bancorp (FMAO) has disclosed FCF Margin for 10 consecutive years, with 585.54% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 64109.0% to 585.54% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2466.29% through Dec 2025, up 184579.0% year-over-year, with the annual reading at 2466.29% for FY2025, 178212.0% up from the prior year.
  • FCF Margin hit 585.54% in Q4 2025 for Farmers & Merchants Bancorp, down from 795.03% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 6102.0% in Q3 2024 to a low of 585.54% in Q4 2025.
  • Historically, FCF Margin has averaged 932.1% across 5 years, with a median of 646.3% in 2021.
  • Biggest five-year swings in FCF Margin: surged 548789bps in 2024 and later plummeted -530697bps in 2025.
  • Year by year, FCF Margin stood at 286.18% in 2021, then crashed by -223bps to 352.87% in 2022, then soared by 325bps to 793.39% in 2023, then crashed by -93bps to 55.55% in 2024, then tumbled by -1154bps to 585.54% in 2025.
  • Business Quant data shows FCF Margin for FMAO at 585.54% in Q4 2025, 795.03% in Q3 2025, and 31.92% in Q2 2025.