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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)

Historic FCF Margin for Farmers & Merchants Bancorp (FMAO) over the last 10 years, with Q3 2025 value amounting to 795.03%.

  • Farmers & Merchants Bancorp's FCF Margin fell 7899000.0% to 795.03% in Q3 2025 from the same period last year, while for Sep 2025 it was 486.39%, marking a year-over-year decrease of 3654500.0%. This contributed to the annual value of 684.17% for FY2024, which is 4258900.0% up from last year.
  • As of Q3 2025, Farmers & Merchants Bancorp's FCF Margin stood at 795.03%, which was down 7899000.0% from 31.92% recorded in Q2 2025.
  • Over the past 5 years, Farmers & Merchants Bancorp's FCF Margin peaked at 1584.94% during Q3 2024, and registered a low of 620.42% during Q4 2022.
  • Its 5-year average for FCF Margin is 374.75%, with a median of 269.79% in 2021.
  • As far as peak fluctuations go, Farmers & Merchants Bancorp's FCF Margin crashed by -9066000bps in 2022, and later skyrocketed by 14505100bps in 2024.
  • Quarter analysis of 5 years shows Farmers & Merchants Bancorp's FCF Margin stood at 286.18% in 2021, then tumbled by -317bps to 620.42% in 2022, then surged by 228bps to 793.39% in 2023, then plummeted by -80bps to 159.95% in 2024, then soared by 397bps to 795.03% in 2025.
  • Its FCF Margin was 795.03% in Q3 2025, compared to 31.92% in Q2 2025 and 945.11% in Q1 2025.