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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 Payout Ratio (2016 - 2026)

Farmers & Merchants Bancorp (FMAO) has disclosed FCF Payout Ratio for 11 consecutive years, with 0.45 as the latest value for Q1 2026.

  • For Q1 2026, FCF Payout Ratio rose 58.51% year-over-year to 0.45; the TTM value through Mar 2026 reached 0.39, up 30.38%, while the annual FY2025 figure was 0.35, 11.3% down from the prior year.
  • FCF Payout Ratio hit 0.45 in Q1 2026 for Farmers & Merchants Bancorp, down from 0.68 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 7.78 in Q2 2025 and bottomed at 2.21 in Q3 2022.
  • Average FCF Payout Ratio over 5 years is 1.65, with a median of 0.33 recorded in 2022.
  • On a YoY basis, FCF Payout Ratio climbed as much as 7121820.0% in 2025 and fell as far as 21636.03% in 2025.
  • Farmers & Merchants Bancorp's FCF Payout Ratio stood at 0.15 in 2022, then surged by 114.28% to 0.33 in 2023, then soared by 1345.69% to 4.74 in 2024, then plummeted by 85.68% to 0.68 in 2025, then tumbled by 34.17% to 0.45 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 0.45, 0.68, and 0.27 for Q1 2026, Q4 2025, and Q3 2025 respectively.