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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 Payout Ratio (2023 - 2025)

Farmers & Merchants Bancorp (FMCB) has disclosed FCF Payout Ratio for 3 consecutive years, with 0.3 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio fell 43.09% to 0.3 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.14 through Dec 2025, up 10.97% year-over-year, with the annual reading at 0.14 for FY2025, 11.52% up from the prior year.
  • FCF Payout Ratio hit 0.3 in Q4 2025 for Farmers & Merchants Bancorp, up from 0.14 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.53 in Q4 2024 to a low of 4.49 in Q4 2023.
  • Historically, FCF Payout Ratio has averaged 0.88 across 3 years, with a median of 0.22 in 2025.
  • Biggest five-year swings in FCF Payout Ratio: surged 111.87% in 2024 and later plummeted 43.09% in 2025.
  • Year by year, FCF Payout Ratio stood at 4.49 in 2023, then surged by 111.87% to 0.53 in 2024, then tumbled by 43.09% to 0.3 in 2025.
  • Business Quant data shows FCF Payout Ratio for FMCB at 0.3 in Q4 2025, 0.14 in Q3 2025, and 0.53 in Q4 2024.