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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 (FMCB) FCF Margin (2023 - 2025)

Farmers & Merchants Bancorp (FMCB) has disclosed FCF Margin for 3 consecutive years, with 18.21% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 331.0% to 18.21% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 39.79% through Dec 2025, down 477.0% year-over-year, with the annual reading at 175.29% for FY2025, 897.0% up from the prior year.
  • FCF Margin hit 18.21% in Q4 2025 for Farmers & Merchants Bancorp, down from 44.01% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 67.81% in Q1 2023 to a low of 2.62% in Q4 2023.
  • Historically, FCF Margin has averaged 40.86% across 3 years, with a median of 41.85% in 2023.
  • Biggest five-year swings in FCF Margin: skyrocketed 2413bps in 2024 and later plummeted -1583bps in 2025.
  • Year by year, FCF Margin stood at 2.62% in 2023, then surged by 923bps to 21.52% in 2024, then dropped by -15bps to 18.21% in 2025.
  • Business Quant data shows FCF Margin for FMCB at 18.21% in Q4 2025, 44.01% in Q3 2025, and 31.77% in Q2 2025.