Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 Payout Ratio (2016 - 2025)

Farmers & Merchants Bancorp (FMAO) has disclosed FCF Payout Ratio for 10 consecutive years, with 0.23 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio fell 85.35% to 0.23 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.35 through Dec 2025, down 11.3% year-over-year, with the annual reading at 0.35 for FY2025, 11.3% down from the prior year.
  • FCF Payout Ratio hit 0.23 in Q4 2025 for Farmers & Merchants Bancorp, down from 0.28 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 7.78 in Q2 2025 to a low of 4.14 in Q3 2022.
  • Historically, FCF Payout Ratio has averaged 1.16 across 5 years, with a median of 0.3 in 2025.
  • Biggest five-year swings in FCF Payout Ratio: plummeted 50270.75% in 2022 and later surged 7124197.14% in 2025.
  • Year by year, FCF Payout Ratio stood at 0.07 in 2021, then soared by 130.79% to 0.15 in 2022, then soared by 114.28% to 0.33 in 2023, then soared by 385.68% to 1.59 in 2024, then plummeted by 85.35% to 0.23 in 2025.
  • Business Quant data shows FCF Payout Ratio for FMAO at 0.23 in Q4 2025, 0.28 in Q3 2025, and 7.78 in Q2 2025.