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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 - 2026)

Farmers & Merchants Bancorp (FMAO) has disclosed FCF Margin for 11 consecutive years, with 1446.79% as the latest value for Q1 2026.

  • For Q1 2026, FCF Margin fell 134140.0% year-over-year to 1446.79%; the TTM value through Mar 2026 reached 15513.37%, down 1617862.0%, while the annual FY2025 figure was 2466.29%, 178212.0% up from the prior year.
  • FCF Margin hit 1446.79% in Q1 2026 for Farmers & Merchants Bancorp, up from 585.54% in the prior quarter.
  • Across five years, FCF Margin topped out at 2898.65% in Q3 2025 and bottomed at 1678.23% in Q4 2022.
  • Average FCF Margin over 5 years is 651.62%, with a median of 134.42% recorded in 2023.
  • Year-over-year, FCF Margin skyrocketed 376208bps in 2023 and then plummeted -202830bps in 2024.
  • Farmers & Merchants Bancorp's FCF Margin stood at 1678.23% in 2022, then skyrocketed by 224bps to 2083.86% in 2023, then plummeted by -97bps to 55.55% in 2024, then plummeted by -1154bps to 585.54% in 2025, then soared by 347bps to 1446.79% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 1446.79%, 585.54%, and 2898.65% for Q1 2026, Q4 2025, and Q3 2025 respectively.